Vident Advisory, LLC

Position in TGB — Trekor Metals Ltd

CIK 1744347 Alpharetta, GA

Position in TGB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$260,469

+$16,428 QoQ

Shares Held

37,859

+0.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#120

of 173 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Basic Materials · as of Jun 30, 2026

Vident Advisory, LLC holds $16,307,417 across 5 Copper names. TGB ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCCO	Southern Copper Corp/	49,297	$8,488,554
2	FCX	Freeport-Mcmoran Inc	78,851	$4,958,936
3	HBM	Hudbay Minerals Inc.	97,941	$2,312,387
4	TECK	Teck Resources Ltd	4,828	$287,071
5	TGB	Trekor Metals Ltd This page	37,859	$260,469

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,469	37,859	+0.1%	Shares	Defined	2026-08-12
2026-03-31	$244,041	37,836	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.