Position in TII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,465
-$14,624 QoQ
Shares Held
1,126
-80.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 35 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TII Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,232,340 across 43 Other Industrial Metals & Mining names. TII ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMAT |
Evolution Metals & Technologies Corp.
|
7,585,850 | $50,142,468 | |
| 2 | VALE |
Vale S.A.
|
970,329 | $14,593,747 | |
| 3 | RIO |
Rio Tinto PLC
|
136,496 | $12,957,563 | |
| 4 | BHP |
BHP Group Ltd
|
123,237 | $10,266,873 | |
| 5 | MP |
MP Materials Corp. / DE
|
178,208 | $9,981,428 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
82,538 | $1,781,168 | |
| 7 | UAMY |
United States Antimony Corp
|
203,355 | $1,476,356 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
618,651 | $1,187,809 |
All Filings in TII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465 | 1,126 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,089 | 5,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,920 | 2,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||