Position in PPTA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$103,800
+$43,110 QoQ
Shares Held
5,000
+66.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
of 252 holders
Holding Since
Jun 2025
3 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, 2026FNY Investment Advisers, LLC holds $982,832 across 3 Other Precious Metals & Mining names. PPTA ranks #2 (10.6% of the industry book) .
All Filings in PPTA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,800 | 5,000 | Shares | Sole | 2026-07-08 | |
| 2025-09-30 | $60,690 | 3,000 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $1,405,812 | 115,800 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||