SONA ASSET MANAGEMENT (US) LLC

Position in SCCO — Southern Copper Corp/

CIK 1856405 NEW YORK, NY

Position in SCCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,760,026

New position

Shares Held

10,221

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#313

of 857 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $3,637,226 across 3 Copper names. SCCO ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCCO	Southern Copper Corp/ This page	10,221	$1,760,026
2	TECK	Teck Resources Ltd	20,000	$1,189,200
3	TGB	Trekor Metals Ltd	100,000	$688,000

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,760,026	10,100	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.