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Tidal Investments LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1600064 MILWAUKEE, WI

Position in TMQ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$35,660,176
-$45,162,840 QoQ
Shares Held
9,933,197
-47.0% QoQ
Ownership
5.66%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 1.1599790077655765.ToString("F0")% Shared 98.84002099223443.ToString("F0")% None 0.ToString("F0")%

Common Shares in TMQ Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

Tidal Investments LLC holds $162,994,895 across 16 Other Industrial Metals & Mining names. TMQ ranks #2 (21.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 TMQ
Trilogy Metals Inc.
This page
9,933,197 $35,660,176

All Filings in TMQ

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $35,660,176 9,933,197
2025-12-31 $80,823,016 18,752,440
2025-09-30 $7,612,770 3,625,129
2025-06-30 $3,679,388 2,725,473
2025-03-31 $8,528,315 5,502,139
2024-12-31 $2,144,175 1,848,427
2024-09-30 $511,439 1,065,498
2024-06-30 $543,403 1,065,498
2024-03-31 $524,733 1,049,466