Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,280
-$51,258 QoQ
Shares Held
6,000
-58.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 173 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $37,060,168 across 7 Copper names. TGB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
331,909 | $20,873,755 | |
| 2 | SCCO |
Southern Copper Corp/
|
80,678 | $13,892,181 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
54,759 | $1,292,859 | |
| 4 | TECK |
Teck Resources Ltd
|
9,785 | $581,815 | |
| 5 | ERO |
Ero Copper Corp.
|
13,666 | $365,565 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
6,000 | $41,280 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
1,323 | $12,713 |
All Filings in TGB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,280 | 6,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,538 | 14,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,039 | 14,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,565 | 14,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,041 | 4,140 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,273 | 4,140 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,031 | 4,140 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,338 | 5,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,940 | 5,690 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,983 | 4,140 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,596 | 6,140 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,658 | 12,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,991 | 4,190 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,453 | 4,490 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,599 | 4,490 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,776 | 4,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,711 | 7,140 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,350 | 7,140 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,637 | 7,140 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $13,494 | 7,140 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,136 | 7,140 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,280 | 7,140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,464 | 4,140 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,748 | 10,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,820 | 11,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,142 | 11,640 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||