Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,736
-$1,676,771 QoQ
Shares Held
25,469
-67.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 252 holders
Holding Since
Jun 2022
17 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, 2026SEI INVESTMENTS CO holds $19,079,558 across 8 Other Precious Metals & Mining names. PPTA ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LODE |
Comstock Inc.
|
1,577,910 | $6,564,105 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
196,767 | $5,763,304 | |
| 3 | HL |
Hecla Mining Co/De/
|
223,250 | $3,444,747 | |
| 4 | SBSW |
Sibanye Stillwater Ltd
|
169,809 | $1,441,678 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
|
33,600 | $1,006,991 | |
| 6 | PPTA |
Perpetua Resources Corp.
This page
|
25,469 | $528,736 | |
| 7 | ELE |
Elemental Royalty Corp
|
11,640 | $203,234 | |
| 8 | VOXR |
Vox Royalty Corp.
|
26,800 | $126,763 |
All Filings in PPTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,736 | 25,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,205,507 | 78,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,688,744 | 69,754 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $857,366 | 42,381 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $689,199 | 56,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $678,109 | 63,434 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,003,236 | 94,024 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $789,205 | 84,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $913,728 | 175,717 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,146,317 | 275,557 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $873,515 | 275,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $898,315 | 275,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,011,294 | 275,557 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,226,228 | 275,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $804,626 | 275,557 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $556,625 | 275,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $912,093 | 275,557 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||