SBI Securities Co., Ltd.

Broker-Dealer

Position in TGB — Trekor Metals Ltd

CIK 1851815 TOKYO, M0

Position in TGB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$9,109

+$1,311 QoQ

Shares Held

1,324

+9.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#164

of 173 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SBI Securities Co., Ltd. holds $1,742,461 across 6 Copper names. TGB ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	11,873	$746,692
2	SCCO	Southern Copper Corp/	4,124	$710,109
3	HBM	Hudbay Minerals Inc.	8,783	$207,366
4	ERO	Ero Copper Corp.	1,595	$42,666
5	TECK	Teck Resources Ltd	446	$26,519
6	TGB	Trekor Metals Ltd This page	1,324	$9,109

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,109	1,324	+9.5%	Shares	Defined	2026-07-23
2026-03-31	$7,798	1,209	+442.2%	Shares	Defined	2026-04-28
2025-12-31	$1,262	223	-81.8%	Shares	Defined	2026-02-03
2025-09-30	$5,173	1,223	+19.4%	Shares	Defined	2025-11-05
2025-06-30	$3,225	1,024	-10.0%	Shares	Defined	2025-08-08
2025-03-31	$2,549	1,138	+505.3%	Shares	Defined	2025-05-02
2024-12-31	$364	188	—	Shares	Defined	2025-02-06
No filing history on record for this holder in this stock.