Position in PPTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$308,448
-$68,743 QoQ
Shares Held
10,969
-29.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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 Mar 31, 2026Virtu Financial LLC holds $1,727,747 across 6 Other Precious Metals & Mining names. PPTA ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
36,245 | $675,244 | |
| 2 | ELE |
Elemental Royalty Corp
|
17,191 | $323,878 | |
| 3 | PPTA |
Perpetua Resources Corp.
This page
|
10,969 | $308,448 | |
| 4 | SBSW |
Sibanye Stillwater Ltd
|
14,569 | $179,490 | |
| 5 | LODE |
Comstock Inc.
|
47,551 | $145,030 | |
| 6 | MTA |
Metalla Royalty & Streaming Ltd.
|
14,428 | $95,657 |
All Filings in PPTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,448 | 10,969 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $377,191 | 15,580 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $570,789 | 28,215 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $322,369 | 34,478 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $124,878 | 24,015 | Shares | Defined | 2024-08-09 | |
| 2023-09-30 | $35,133 | 10,777 | Shares | Defined | 2023-11-15 | |
| 2021-06-30 | $81,935 | 11,224 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||