Position in PPTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$433,413
+$164,247 QoQ
Shares Held
15,413
+38.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026OSAIC HOLDINGS, INC. holds $5,957,043 across 14 Other Precious Metals & Mining names. PPTA ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
126,523 | $2,357,122 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
118,352 | $1,458,096 | |
| 3 | MTA |
Metalla Royalty & Streaming Ltd.
|
84,534 | $560,460 | |
| 4 | PPTA |
Perpetua Resources Corp.
This page
|
15,413 | $433,413 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
|
8,310 | $288,439 | |
| 6 | MUX |
McEwen Inc.
|
13,738 | $280,529 | |
| 7 | BVN |
Buenaventura Mining Co Inc
|
5,971 | $215,194 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
32,376 | $204,616 |
All Filings in PPTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,413 | 15,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $269,166 | 11,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,078,885 | 53,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $213,008 | 17,546 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $72,937 | 6,823 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,771 | 3,540 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20,560 | 2,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,434 | 2,199 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,979 | 2,399 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,603 | 2,399 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,376 | 1,956 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,224 | 6,056 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $26,949 | 6,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,347 | 5,256 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,833 | 1,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,282 | 1,898 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,781 | 1,898 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $50,340 | 10,598 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,452 | 1,898 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,315 | 2,098 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,664 | 1,098 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||