Position in USGO
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$151,190
+$17,567 QoQ
Shares Held
13,000
-14.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USGO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $1,839,095 across 11 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
30,900 | $666,822 | |
| 2 | ATLX |
Atlas Lithium Corp
|
152,498 | $562,717 | |
| 3 | RIO |
Rio Tinto PLC
|
2,880 | $273,398 | |
| 4 | SGML |
Sigma Lithium Corp
|
12,547 | $158,719 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
20,000 | $94,400 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
25,000 | $48,000 | |
| 7 | CUAUF |
C3 Metals Inc.
|
40,384 | $22,170 | |
| 8 | BHP |
BHP Group Ltd
|
100 | $8,331 |
All Filings in USGO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,190 | 13,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $133,623 | 15,150 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||