Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,334,062
+$31,274 QoQ
Shares Held
305,109
+36.1% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 252 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026COHEN & STEERS, INC. holds $6,334,062 across 1 Other Precious Metals & Mining name. PPTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
This page
|
305,109 | $6,334,062 |
All Filings in PPTA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,334,062 | 305,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,302,788 | 224,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,241,598 | 299,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,787,347 | 335,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,091,301 | 337,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,442,650 | 322,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,729,044 | 255,768 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||