Goehring & Rozencwajg Associates, LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1863154 NEW YORK, NY

Position in TMQ

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$6,232,110

+$28,041 QoQ

Shares Held

1,775,530

+2.7% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

of 145 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Basic Materials · as of Jun 30, 2026

Goehring & Rozencwajg Associates, LLC holds $6,232,110 across 1 Other Industrial Metals & Mining name. TMQ ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TMQ	Trilogy Metals Inc. This page	1,775,530	$6,232,110

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,232,110	1,775,530	+2.7%	Shares	Sole	2026-08-05
2026-03-31	$6,204,069	1,728,153	+22.7%	Shares	Sole	2026-05-05
2025-12-31	$6,069,359	1,408,204	+5.2%	Shares	Sole	2026-02-13
2025-09-30	$2,810,474	1,338,321	+4.6%	Shares	Sole	2025-11-10
2025-06-30	$1,727,337	1,279,509	-8.8%	Shares	Sole	2025-08-12
2025-03-31	$2,174,335	1,402,797	+0.8%	Shares	Sole	2025-04-29
2024-12-31	$1,614,948	1,392,197	-16.6%	Shares	Sole	2025-01-28
2024-09-30	$801,223	1,669,216	-1.4%	Shares	Sole	2024-11-13
2024-06-30	$863,489	1,693,116	+0.9%	Shares	Sole	2024-08-12
2024-03-31	$839,408	1,678,816	+1.9%	Shares	Sole	2024-05-13
2023-12-31	$708,216	1,647,016	+3.0%	Shares	Sole	2024-02-14
2023-09-30	$783,855	1,599,706	+3.0%	Shares	Sole	2023-11-14
2023-06-30	$916,214	1,552,906	+10.3%	Shares	Sole	2023-08-14
2023-03-31	$746,243	1,408,006	+2.5%	Shares	Sole	2023-05-09
2022-12-31	$755,517	1,373,669	—	Shares	Sole	2023-03-01
No filing history on record for this holder in this stock.