Position in TGB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$698,295
+$614,154 QoQ
Shares Held
108,263
+194.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Mar 31, 2026SEI INVESTMENTS CO holds $144,281,868 across 6 Copper names. TGB ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCCO |
Southern Copper Corp/
|
450,018 | $76,663,445 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
1,098,433 | $64,565,891 | |
| 3 | ERO |
Ero Copper Corp.
|
38,136 | $1,017,087 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
37,517 | $784,105 | |
| 5 | TGB |
Trekor Metals Ltd
This page
|
108,263 | $698,295 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
46,789 | $553,045 |
All Filings in TGB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $698,295 | 108,263 | Shares | Sole | 2026-05-13 | |
| 2022-03-31 | $84,141 | 36,743 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $260,454 | 127,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $179,058 | 94,740 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $200,848 | 94,740 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $162,952 | 94,740 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,159 | 28,909 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||