Position in PPTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,600
-$846,900 QoQ
Shares Held
10,000
-73.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#165
of 252 holders
Holding Since
Sep 2024
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 Jun 30, 2026NKCFO LLC holds $207,600 across 1 Other Precious Metals & Mining name. PPTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
This page
|
10,000 | $207,600 |
All Filings in PPTA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,600 | 10,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,054,500 | 37,500 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $404,600 | 20,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $242,800 | 20,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $213,800 | 20,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $213,400 | 20,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $420,750 | 45,000 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||