Position in USAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,143
-$1,384,802 QoQ
Shares Held
171,005
-59.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 154 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAS Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names. USAS ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
8,771,864 | $131,928,834 | |
| 2 | SKE |
Skeena Resources Ltd
|
3,260,248 | $86,918,211 | |
| 3 | LAR |
Lithium Argentina AG
|
5,611,452 | $46,406,708 | |
| 4 | RIO |
Rio Tinto PLC
|
359,321 | $34,110,342 | |
| 5 | SGML |
Sigma Lithium Corp
|
1,740,615 | $22,018,779 | |
| 6 | IPX |
IPERIONX Ltd
|
579,751 | $17,235,997 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,935,946 | $13,006,240 | |
| 8 | LAC |
Lithium Americas Corp.
|
2,460,382 | $9,472,470 |
All Filings in USAS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,143 | 171,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,191,945 | 419,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,765,761 | 1,911,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,549,187 | 1,491,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,338,670 | 1,652,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,792,863 | 3,382,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,090,075 | 2,868,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,019,005 | 3,287,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $795,756 | 3,315,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $523,220 | 2,378,273 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $235,787 | 943,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,626 | 15,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,604 | 104,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,318 | 104,831 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,443 | 18,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,679 | 45,912 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $150,359 | 139,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,181 | 116,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,261 | 61,577 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $295,829 | 91,588 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $35,797 | 23,245 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||