Position in PPTA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$222,794
-$570,059 QoQ
Shares Held
7,923
-75.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026IMC-Chicago, LLC holds $18,484,322 across 9 Other Precious Metals & Mining names. PPTA ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
709,992 | $13,227,150 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
49,527 | $1,784,953 | |
| 3 | SBSW |
Sibanye Stillwater Ltd
|
82,574 | $1,017,311 | |
| 4 | MUX |
McEwen Inc.
|
44,438 | $907,423 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
|
20,990 | $728,562 | |
| 6 | LODE |
Comstock Inc.
|
75,408 | $229,994 | |
| 7 | PPTA |
Perpetua Resources Corp.
This page
|
7,923 | $222,794 | |
| 8 | MTA |
Metalla Royalty & Streaming Ltd.
|
33,349 | $221,103 |
All Filings in PPTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,794 | 7,923 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $792,853 | 32,749 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $679,910 | 33,609 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $205,833 | 16,955 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||