Position in TGB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$81,369
+$4,434 QoQ
Shares Held
11,827
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 173 holders
Holding Since
Jun 2022
17 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, 2026Parallel Advisors, LLC holds $5,111,463 across 7 Copper names. TGB ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
59,845 | $3,763,652 | |
| 2 | SCCO |
Southern Copper Corp/
|
6,579 | $1,132,864 | |
| 3 | TECK |
Teck Resources Ltd
|
1,381 | $82,114 | |
| 4 | TGB |
Trekor Metals Ltd
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|
11,827 | $81,369 | |
| 5 | HBM |
Hudbay Minerals Inc.
|
1,630 | $38,484 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
847 | $8,139 | |
| 7 | ERO |
Ero Copper Corp.
|
181 | $4,841 |
All Filings in TGB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,369 | 11,827 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $76,935 | 11,928 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $62,537 | 11,049 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,129 | 9,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,867 | 11,704 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $20,272 | 9,050 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $12,268 | 6,324 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,165 | 1,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,689 | 4,363 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,551 | 1,176 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $546 | 390 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,668 | 6,038 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $5,474 | 3,828 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $6,459 | 3,891 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $3,785 | 2,575 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,433 | 4,766 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,781 | 2,575 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||