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MILLENNIUM MANAGEMENT LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1273087 NEW YORK, NY

Position in TMQ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$374,095
-$1,041,507 QoQ
Shares Held
104,205
-68.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TMQ Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names.

# Ticker Company Shares Value (USD) Open

All Filings in TMQ

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $374,095 104,205
2025-12-31 $1,415,602 328,446
2025-09-30 $843,502 401,668
2025-06-30 $434,631 321,949
2024-12-31 $146,773 126,529
2024-09-30 $204,952 426,985
2024-06-30 $634,550 1,244,217
2024-03-31 $11,392 22,784
2023-12-31 $8,853 20,589
2023-09-30 $17,714 36,152
2023-06-30 $28,899 48,982
2023-03-31 $277,578 523,733
2022-12-31 $256,671 466,675
2022-09-30 $182,379 298,982
2022-06-30 $194,563 256,004
2022-03-31 $284,589 271,038
2021-12-31 $447,546 271,240
2021-09-30 $457,456 247,274
2021-06-30 $574,212 228,770
2021-03-31 $491,483 229,665
2020-12-31 $581,080 290,540
2020-09-30 $466,721 260,738
2020-06-30 $487,652 243,826
2020-03-31 $354,212 260,450