Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,984
-$2,757,093 QoQ
Shares Held
63,398
-78.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 119 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$46,968
PutShares
3,800
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 Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,159,474,777 across 32 Other Industrial Metals & Mining names. SGML ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
3,373,160 | $320,214,076 | |
| 2 | VALE |
Vale S.A.
|
17,879,889 | $268,913,528 | |
| 3 | BHP |
BHP Group Ltd
|
2,359,119 | $196,538,201 | |
| 4 | MP |
MP Materials Corp. / DE
|
3,417,452 | $191,411,483 | |
| 5 | MTRN |
MATERION Corp
|
173,108 | $51,480,586 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,518,145 | $32,761,568 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
5,770,238 | $19,041,784 | |
| 8 | ALM |
Almonty Industries Inc.
|
807,704 | $13,375,577 |
All Filings in SGML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,984 | 63,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,559,077 | 288,418 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,595,659 | 120,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,152,746 | 335,842 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,684,693 | 1,041,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,461,550 | 621,303 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,113,081 | 544,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,830,478 | 633,534 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,968 | 3,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,978,674 | 413,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,888,000 | 300,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,033,519 | 542,710 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,755,542 | 150,826 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,137,213 | 702,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,134,267 | 219,922 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,485,752 | 45,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $969,956 | 29,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,498,346 | 235,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,756,460 | 153,016 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,456,134 | 157,907 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,585,102 | 168,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,809,822 | 117,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $644,722 | 47,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $666 | 64 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||