Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,822
-$2,184,041 QoQ
Shares Held
73,230
-82.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 173 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026HRT FINANCIAL LP holds $58,320,923 across 6 Copper names. TGB ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
485,464 | $28,865,689 | |
| 2 | SCCO |
Southern Copper Corp/
|
146,788 | $25,275,893 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
96,918 | $2,288,233 | |
| 4 | ERO |
Ero Copper Corp.
|
26,420 | $706,735 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
70,817 | $680,551 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
73,230 | $503,822 |
All Filings in TGB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,822 | 73,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,687,863 | 416,723 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $398,475 | 70,402 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $88,723 | 45,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $177,768 | 70,543 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $826,784 | 337,463 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $725,122 | 334,158 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $34,324 | 27,027 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $64,678 | 38,963 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $53,689 | 26,190 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $28,901 | 16,803 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||