Counterpoint Mutual Funds LLC
Mutual FundPosition in TGB — Trekor Metals Ltd
CIK 1698461
San Diego, CA
Position in TGB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$656,771
+$41,048 QoQ
Shares Held
95,461
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#86
of 173 holders
Holding Since
Jun 2024
4 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, 2026Counterpoint Mutual Funds LLC holds $1,350,078 across 2 Copper names. TGB ranks #2 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBM |
Hudbay Minerals Inc.
|
29,365 | $693,307 | |
| 2 | TGB |
Trekor Metals Ltd
This page
|
95,461 | $656,771 |
All Filings in TGB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,771 | 95,461 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $615,723 | 95,461 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $500,671 | 118,362 | Shares | Sole | 2025-11-10 | |
| 2024-06-30 | $205,880 | 84,033 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||