Position in PPTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,302,549
-$8,538,374 QoQ
Shares Held
81,883
-81.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $116,243,790 across 13 Other Precious Metals & Mining names. PPTA ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
3,972,306 | $74,004,060 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
553,249 | $19,939,093 | |
| 3 | SBSW |
Sibanye Stillwater Ltd
|
307,023 | $3,782,523 | |
| 4 | ASM |
Avino Silver & Gold Mines Ltd
|
560,814 | $3,544,344 | |
| 5 | VMET |
Versamet Royalties Corp
|
365,734 | $3,478,130 | |
| 6 | LODE |
Comstock Inc.
|
920,548 | $2,807,671 | |
| 7 | TFPM |
Triple Flag Precious Metals Corp.
|
77,533 | $2,691,170 | |
| 8 | PPTA |
Perpetua Resources Corp.
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|
81,883 | $2,302,549 |
All Filings in PPTA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,302,549 | 81,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,840,923 | 447,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,769,132 | 1,471,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,951,401 | 3,620,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,634,500 | 1,181,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,953,619 | 370,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,060,346 | 113,406 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $219,238 | 59,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $942,932 | 211,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $518,259 | 177,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $370,187 | 183,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,215,491 | 367,218 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $115,296 | 24,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,342 | 18,141 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||