Position in TGB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,205,117
-$1,428,418 QoQ
Shares Held
186,840
-59.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 69.57824876900021.ToString("F0")%
Shared 0.ToString("F0")%
None 30.42175123099979.ToString("F0")%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $242,404,014 across 6 Copper names. TGB ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
3,544,493 | $208,345,296 | |
| 2 | SCCO |
Southern Copper Corp/
|
107,484 | $18,310,586 | |
| 3 | ERO |
Ero Copper Corp.
|
395,528 | $10,548,731 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
169,591 | $3,544,451 | |
| 5 | TGB |
Trekor Metals Ltd
This page
|
186,840 | $1,205,117 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
38,057 | $449,833 |
All Filings in TGB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,205,117 | 186,840 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,633,535 | 465,289 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,146,344 | 507,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,943,095 | 934,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,226,542 | 547,564 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,070,190 | 551,645 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||