Position in PPTA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,662,010
+$5,164 QoQ
Shares Held
130,228
-13.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Derivatives in PPTA
reported options exposure · as of Sep 30, 2025CallValue
$8,769,705
CallShares
433,500
PutValue
$5,820,171
PutShares
287,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $92,419,262 across 15 Other Precious Metals & Mining names. PPTA ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
1,338,216 | $24,930,961 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
488,886 | $17,619,451 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
495,404 | $17,195,471 | |
| 4 | SLSR |
Solaris Resources Inc.
|
1,276,075 | $10,948,723 | |
| 5 | MUX |
McEwen Inc.
|
534,824 | $10,921,106 | |
| 6 | PPTA |
Perpetua Resources Corp.
This page
|
130,228 | $3,662,010 | |
| 7 | ITRG |
Integra Resources Corp.
|
840,724 | $2,295,176 | |
| 8 | SBSW |
Sibanye Stillwater Ltd
|
163,230 | $2,010,993 |
All Filings in PPTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,662,010 | 130,228 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,656,846 | 151,047 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,769,705 | 433,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,906,413 | 94,237 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,820,171 | 287,700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $14,565,790 | 1,199,818 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,787,138 | 476,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,723,002 | 224,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,977,360 | 184,973 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $591,255 | 55,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $455,830 | 48,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $208,639 | 40,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,310 | 36,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $235,632 | 74,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,983 | 58,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $128,122 | 34,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $187,469 | 42,128 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,612 | 21,785 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,216 | 27,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,850 | 2,976 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,456 | 13,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,929 | 38,722 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $140,699 | 28,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,894 | 16,561 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||