Position in TGB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,225,548
+$302,689 QoQ
Shares Held
178,132
+24.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 173 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026Dakota Wealth Management holds $9,570,673 across 2 Copper names. TGB ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
132,694 | $8,345,125 | |
| 2 | TGB |
Trekor Metals Ltd
This page
|
178,132 | $1,225,548 |
All Filings in TGB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,548 | 178,132 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $922,859 | 143,079 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,817,103 | 321,043 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,366,421 | 323,031 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,341,336 | 425,821 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,074,317 | 479,606 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $932,707 | 480,777 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,154,006 | 457,939 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,104,866 | 450,966 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,100,020 | 506,922 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||