Goehring & Rozencwajg Associates, LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1863154 NEW YORK, NY

Position in TMQ

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$6,204,069

+$134,710 QoQ

Shares Held

1,728,153

+22.7% QoQ

Ownership

0.984%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 88.20960875570624.ToString("F0")% Shared 0.ToString("F0")% None 11.790391244293764.ToString("F0")%

Basic Materials · as of Mar 31, 2026

Goehring & Rozencwajg Associates, LLC holds $6,204,069 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	1,728,153	$6,204,069

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.