Position in PLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,627
-$263,545 QoQ
Shares Held
112,317
-52.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 66 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLG Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $110,454,547 across 16 Other Precious Metals & Mining names. PLG ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
|
1,433,123 | $41,976,171 | |
| 2 | HL |
Hecla Mining Co/De/
|
1,134,202 | $17,500,734 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
510,966 | $15,313,650 | |
| 4 | SLSR |
Solaris Resources Inc.
|
1,511,923 | $12,669,914 | |
| 5 | MUX |
McEwen Inc.
|
582,363 | $10,558,241 | |
| 6 | PPTA |
Perpetua Resources Corp.
|
173,898 | $3,610,121 | |
| 7 | ITRG |
Integra Resources Corp.
|
1,131,851 | $2,569,301 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
330,673 | $2,096,466 |
All Filings in PLG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,627 | 112,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $415,172 | 234,561 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,187,029 | 926,708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,815 | 7,100 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,225 | 801 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $256 | 200 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $2,457 | 2,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $552 | 485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $226 | 200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,332 | 3,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,842 | 5,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,039 | 1,747 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,088 | 4,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $330 | 250 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,597 | 757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $316 | 200 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $89,231 | 44,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,644 | 16,200 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $76,217 | 19,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,792 | 10,300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,038 | 6,019 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7 | 5 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||