Position in SLSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,609,000
-$5,111,666 QoQ
Shares Held
550,000
-54.9% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#16
of 76 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLSR Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026NewGen Asset Management Ltd holds $4,609,000 across 1 Other Precious Metals & Mining name. SLSR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLSR |
Solaris Resources Inc.
This page
|
550,000 | $4,609,000 |
All Filings in SLSR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,609,000 | 550,000 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $9,720,666 | 1,219,657 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,499,034 | 1,648,200 | Shares | Sole | 2025-12-17 | |
| 2025-06-30 | $6,870,000 | 1,500,000 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,068,000 | 1,200,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,863,000 | 600,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||