Position in PPTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$264,399
-$93,737 QoQ
Shares Held
12,736
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 252 holders
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 Jun 30, 2026Continuum Advisory, LLC holds $390,870 across 5 Other Precious Metals & Mining names. PPTA ranks #1 (67.6% of the industry book) .
All Filings in PPTA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,399 | 12,736 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $358,136 | 12,736 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $284,273 | 11,742 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $204,383 | 10,103 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $88,727 | 8,300 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $51,216 | 4,800 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $44,880 | 4,800 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,160 | 800 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,160 | 1,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||