Position in PPTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$228,643
+$214,844 QoQ
Shares Held
8,131
+1326.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026CWM, LLC holds $1,910,113 across 11 Other Precious Metals & Mining names. PPTA ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
38,255 | $712,690 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
14,523 | $523,408 | |
| 3 | SBSW |
Sibanye Stillwater Ltd
|
27,892 | $343,629 | |
| 4 | PPTA |
Perpetua Resources Corp.
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|
8,131 | $228,643 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
|
1,204 | $41,790 | |
| 6 | MTA |
Metalla Royalty & Streaming Ltd.
|
4,847 | $32,135 | |
| 7 | ELE |
Elemental Royalty Corp
|
493 | $9,288 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
1,300 | $8,216 |
All Filings in PPTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,643 | 8,131 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,799 | 570 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,681 | 182 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,209 | 182 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,785 | 167 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,877 | 176 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,486 | 159 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $260 | 50 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $29 | 7 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||