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Euro Pacific Asset Management, LLC

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13F filer, CIK 1796651, DORADO, PR

Euro Pacific Asset Management, LLC reported $1,222,501,088 across 108 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 49.66% of the portfolio.

Accepted , ingested 13F-HR 0001796651-26-000007

Period
2026-09-30
Reported value
$1.22B
Holdings
108
Top 10 weight
49.66%
New
16
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQXadded+1,676,488$21.6M
NEMadded+159,316$20.2M
VODadded+7,002,629$11.5M
EQNRadded+103,197$4.43M
BTIadded+72,901$4.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORLAexited-977,099-$8.92M
BNSreduced-40,685-$3.78M
Breduced-10,206-$458K
AEMreduced-1,340-$272K
HLexited-8,698-$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001796651-26-000007, largest first. % of portfolio is the value over $1,222,501,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 543,262 shares; 2025Q1: 519,654 shares; 2025Q2: 473,109 shares; 2025Q3: 464,823 shares; 2025Q4: 455,056 shares; 2026Q1: 447,528 shares; 2026Q2: 445,665 shares; 2026Q3: 444,325 shares 444,325$90.2M7.38%-1,340Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171,791 shares; 2025Q3: 2,168,499 shares; 2025Q4: 1,746,376 shares; 2026Q1: 1,665,226 shares; 2026Q2: 1,499,768 shares; 2026Q3: 1,489,562 shares 1,489,562$66.9M5.47%-10,206Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,912 shares; 2025Q1: 226,772 shares; 2025Q2: 228,628 shares; 2025Q3: 234,129 shares; 2025Q4: 236,967 shares; 2026Q1: 249,758 shares; 2026Q2: 249,158 shares; 2026Q3: 251,885 shares 251,885$66.4M5.43%+2,727Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,339,706 shares; 2025Q1: 1,315,142 shares; 2025Q2: 1,331,383 shares; 2025Q3: 1,330,620 shares; 2025Q4: 1,287,451 shares; 2026Q1: 1,252,785 shares; 2026Q2: 1,237,376 shares; 2026Q3: 1,235,554 shares 1,235,554$64.1M5.25%-1,822Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,821,920 shares; 2025Q1: 5,061,433 shares; 2025Q2: 5,657,905 shares; 2025Q3: 5,693,585 shares; 2025Q4: 5,742,309 shares; 2026Q1: 5,746,211 shares; 2026Q2: 5,842,386 shares; 2026Q3: 5,830,289 shares 5,830,289$61.1M5%-12,097Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352,630 shares; 2025Q1: 384,808 shares; 2025Q2: 459,651 shares; 2025Q3: 435,678 shares; 2025Q4: 365,598 shares; 2026Q1: 348,491 shares; 2026Q2: 298,622 shares; 2026Q3: 457,938 shares 457,938$58.1M4.75%+159,316Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,365,085 shares; 2025Q1: 4,354,454 shares; 2025Q2: 4,417,962 shares; 2025Q3: 4,425,644 shares; 2025Q4: 4,464,769 shares; 2026Q1: 4,485,635 shares; 2026Q2: 4,496,366 shares; 2026Q3: 4,488,002 shares 4,488,002$54.3M4.44%-8,364Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,135,110 shares; 2025Q1: 1,090,344 shares; 2025Q2: 1,372,906 shares; 2025Q3: 1,761,429 shares; 2025Q4: 1,906,970 shares; 2026Q1: 2,292,608 shares; 2026Q2: 2,504,533 shares; 2026Q3: 4,181,021 shares 4,181,021$53.8M4.4%+1,676,488Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,677,077 shares; 2025Q1: 5,829,054 shares; 2025Q2: 6,953,735 shares; 2025Q3: 7,544,575 shares; 2025Q4: 7,584,250 shares; 2026Q1: 8,141,222 shares; 2026Q2: 8,148,760 shares; 2026Q3: 8,491,724 shares 8,491,724$46.6M3.81%+342,964Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,327 shares; 2025Q1: 114,769 shares; 2025Q2: 116,135 shares; 2025Q3: 160,751 shares; 2025Q4: 164,360 shares; 2026Q1: 165,315 shares; 2026Q2: 165,540 shares; 2026Q3: 174,231 shares 174,231$45.6M3.73%+8,691Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283,856 shares; 2025Q1: 290,607 shares; 2025Q2: 293,660 shares; 2025Q3: 285,701 shares; 2025Q4: 285,947 shares; 2026Q1: 294,402 shares; 2026Q2: 294,401 shares; 2026Q3: 294,338 shares 294,338$44.5M3.64%-63Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 665,462 shares; 2025Q1: 665,519 shares; 2025Q2: 664,408 shares; 2025Q3: 660,483 shares; 2025Q4: 657,883 shares; 2026Q1: 653,402 shares; 2026Q2: 649,046 shares; 2026Q3: 721,947 shares 721,947$40.3M3.29%+72,901Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079,090 shares; 2025Q3: 1,020,500 shares; 2025Q4: 1,028,079 shares; 2026Q1: 1,026,669 shares; 2026Q2: 1,029,143 shares; 2026Q3: 1,053,179 shares 1,053,179$38.9M3.18%+24,036Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,820 shares; 2025Q3: 108,212 shares; 2025Q4: 122,885 shares; 2026Q1: 272,740 shares; 2026Q2: 273,286 shares; 2026Q3: 285,337 shares 285,337$32M2.62%+12,051Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,408,027 shares; 2025Q1: 1,145,363 shares; 2025Q2: 1,245,480 shares; 2025Q3: 1,473,557 shares; 2025Q4: 1,343,139 shares; 2026Q1: 1,269,611 shares; 2026Q2: 1,276,626 shares; 2026Q3: 1,344,447 shares 1,344,447$27.5M2.25%+67,821Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,390 shares; 2025Q1: 90,157 shares; 2025Q2: 115,430 shares; 2025Q3: 278,816 shares; 2025Q4: 346,077 shares; 2026Q1: 467,452 shares; 2026Q2: 594,135 shares; 2026Q3: 593,191 shares 593,191$27.2M2.23%-944Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 968,502 shares; 2026Q1: 962,859 shares; 2026Q2: 1,096,976 shares; 2026Q3: 1,152,194 shares 1,152,194$26.3M2.15%+55,218Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,122,441 shares; 2025Q1: 1,103,233 shares; 2025Q2: 932,379 shares; 2025Q3: 776,378 shares; 2025Q4: 762,330 shares; 2026Q1: 780,313 shares; 2026Q2: 762,026 shares; 2026Q3: 805,507 shares 805,507$24.8M2.03%+43,481Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,958 shares; 2026Q1: 66,321 shares; 2026Q2: 105,716 shares; 2026Q3: 117,454 shares 117,454$22.3M1.83%+11,738Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,113,290 shares; 2025Q1: 2,005,750 shares; 2025Q2: 2,318,912 shares; 2025Q3: 2,677,080 shares; 2025Q4: 3,051,484 shares; 2026Q1: 3,534,049 shares; 2026Q2: 3,539,571 shares; 2026Q3: 3,539,308 shares 3,539,308$21.5M1.76%-263Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275,084 shares; 2025Q1: 271,729 shares; 2025Q2: 268,922 shares; 2025Q3: 319,792 shares; 2025Q4: 318,372 shares; 2026Q1: 320,131 shares; 2026Q2: 310,826 shares; 2026Q3: 414,023 shares 414,023$17.8M1.45%+103,197Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,376 shares; 2025Q4: 521,059 shares; 2026Q1: 520,062 shares; 2026Q2: 516,687 shares; 2026Q3: 515,122 shares 515,122$17.4M1.42%-1,565Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 446,865 shares; 2025Q1: 451,274 shares; 2025Q2: 455,611 shares; 2025Q3: 394,537 shares; 2025Q4: 398,070 shares; 2026Q1: 386,587 shares; 2026Q2: 376,497 shares; 2026Q3: 373,719 shares 373,719$16M1.31%-2,778Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,877 shares; 2026Q2: 175,795 shares; 2026Q3: 174,706 shares 174,706$15.7M1.28%-1,089Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 370,154 shares; 2025Q1: 366,660 shares; 2025Q2: 365,237 shares; 2025Q3: 364,065 shares; 2025Q4: 362,175 shares; 2026Q1: 362,210 shares; 2026Q2: 359,263 shares; 2026Q3: 358,097 shares 358,097$15.5M1.27%-1,166Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,497 shares; 2025Q1: 172,022 shares; 2025Q2: 166,870 shares; 2025Q3: 164,560 shares; 2025Q4: 162,776 shares; 2026Q1: 161,659 shares; 2026Q2: 159,744 shares; 2026Q3: 158,055 shares 158,055$14.7M1.2%-1,689Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,680 shares; 2026Q2: 108,521 shares; 2026Q3: 126,161 shares 126,161$13.4M1.09%+17,640Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,533 shares; 2025Q1: 178,463 shares; 2025Q2: 177,224 shares; 2025Q3: 175,581 shares; 2025Q4: 173,579 shares; 2026Q1: 171,686 shares; 2026Q2: 169,506 shares; 2026Q3: 128,821 shares 128,821$12M0.98%-40,685Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,938 shares; 2025Q1: 15,291 shares; 2025Q2: 13,891 shares; 2025Q3: 13,415 shares; 2025Q4: 14,633 shares; 2026Q1: 15,864 shares; 2026Q2: 15,545 shares; 2026Q3: 7,018,174 shares 7,018,174$11.5M0.94%+7,002,629Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 325,425 shares; 2025Q1: 320,397 shares; 2025Q2: 312,796 shares; 2025Q3: 298,566 shares; 2025Q4: 285,326 shares; 2026Q1: 274,028 shares; 2026Q2: 255,698 shares; 2026Q3: 252,049 shares 252,049$11.4M0.93%-3,649Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,165 shares; 2025Q1: 212,969 shares; 2025Q2: 213,261 shares; 2025Q3: 212,018 shares; 2025Q4: 210,813 shares; 2026Q1: 208,254 shares; 2026Q2: 206,634 shares; 2026Q3: 204,907 shares 204,907$10.3M0.84%-1,727Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,991 shares; 2025Q1: 71,884 shares; 2025Q2: 121,537 shares; 2025Q3: 122,155 shares; 2025Q4: 123,816 shares; 2026Q1: 223,557 shares; 2026Q2: 223,223 shares; 2026Q3: 223,754 shares 223,754$8.58M0.7%+531Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,831 shares; 2025Q1: 84,219 shares; 2025Q2: 48,293 shares; 2025Q3: 47,382 shares; 2025Q4: 46,939 shares; 2026Q1: 46,324 shares; 2026Q2: 45,877 shares; 2026Q3: 45,653 shares 45,653$8.56M0.7%-224Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,745 shares; 2025Q1: 105,973 shares; 2025Q2: 105,383 shares; 2025Q3: 104,172 shares; 2025Q4: 103,322 shares; 2026Q1: 103,259 shares; 2026Q2: 102,302 shares; 2026Q3: 101,897 shares 101,897$7.95M0.65%-405Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,412 shares; 2025Q1: 65,118 shares; 2025Q2: 65,185 shares; 2025Q3: 72,379 shares; 2025Q4: 488,718 shares; 2026Q1: 498,725 shares; 2026Q2: 499,617 shares; 2026Q3: 499,476 shares 499,476$7.62M0.62%-141Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,222,125 shares; 2025Q1: 3,194,263 shares; 2025Q2: 3,156,817 shares; 2025Q3: 3,128,370 shares; 2025Q4: 3,044,462 shares; 2026Q1: 2,330,703 shares; 2026Q2: 2,300,241 shares; 2026Q3: 2,262,903 shares 2,262,903$6.69M0.55%-37,338Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,218 shares; 2025Q1: 93,961 shares; 2025Q2: 93,058 shares; 2025Q3: 91,767 shares; 2025Q4: 42,231 shares; 2026Q1: 41,588 shares; 2026Q2: 41,457 shares; 2026Q3: 41,100 shares 41,100$6.44M0.53%-357Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,094,474 shares; 2025Q1: 1,060,351 shares; 2025Q2: 292,637 shares; 2025Q3: 391,308 shares; 2025Q4: 1,035,506 shares; 2026Q1: 2,421,617 shares; 2026Q2: 2,567,670 shares; 2026Q3: 2,556,308 shares 2,556,308$6.41M0.52%-11,362Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269,057 shares; 2025Q1: 272,149 shares; 2025Q2: 311,622 shares; 2025Q3: 287,659 shares; 2025Q4: 307,137 shares; 2026Q1: 285,584 shares; 2026Q2: 284,621 shares; 2026Q3: 279,022 shares 279,022$6.1M0.5%-5,599Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,552 shares; 2025Q3: 58,329 shares; 2025Q4: 58,343 shares; 2026Q1: 58,819 shares; 2026Q2: 60,907 shares; 2026Q3: 64,831 shares 64,831$5.83M0.48%+3,924Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 43,558 shares; 2025Q2: 367,958 shares; 2025Q3: 378,696 shares; 2025Q4: 380,194 shares; 2026Q1: 380,834 shares; 2026Q2: 380,208 shares; 2026Q3: 377,946 shares 377,946$5.55M0.45%-2,262Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,681 shares; 2025Q1: 64,806 shares; 2025Q2: 123,651 shares; 2025Q3: 134,378 shares; 2025Q4: 125,946 shares; 2026Q1: 207,621 shares; 2026Q2: 207,076 shares; 2026Q3: 205,041 shares 205,041$4.83M0.4%-2,035Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,810 shares; 2025Q1: 4,875 shares; 2025Q2: 46,225 shares; 2025Q3: 47,733 shares; 2025Q4: 47,788 shares; 2026Q1: 49,203 shares; 2026Q2: 47,146 shares; 2026Q3: 46,918 shares 46,918$4.83M0.4%-228Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 2,948 shares; 2026Q1: 2,961 shares; 2026Q2: 2,725 shares; 2026Q3: 2,724 shares 2,724$4.61M0.38%-1Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,180 shares; 2025Q1: 463,346 shares; 2025Q2: 481,681 shares; 2025Q3: 452,051 shares; 2025Q4: 430,443 shares; 2026Q1: 440,079 shares; 2026Q2: 418,938 shares; 2026Q3: 414,453 shares 414,453$4.57M0.37%-4,485Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,766 shares; 2026Q1: 66,552 shares; 2026Q2: 65,892 shares; 2026Q3: 65,754 shares 65,754$4.25M0.35%-138Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 354,787 shares; 2025Q1: 354,793 shares; 2025Q2: 354,648 shares; 2025Q3: 354,653 shares; 2025Q4: 354,050 shares; 2026Q1: 703,450 shares; 2026Q2: 703,450 shares; 2026Q3: 703,450 shares 703,450$3.98M0.33%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 582,384 shares; 2025Q1: 582,384 shares; 2025Q2: 582,848 shares; 2025Q3: 584,313 shares; 2025Q4: 595,201 shares; 2026Q1: 1,057,281 shares; 2026Q2: 1,101,780 shares; 2026Q3: 1,136,944 shares 1,136,944$3.74M0.31%+35,164Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,910 shares; 2025Q4: 233,618 shares; 2026Q1: 233,649 shares; 2026Q2: 231,126 shares; 2026Q3: 231,251 shares 231,251$3.44M0.28%+125Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,436 shares; 2025Q1: 189,431 shares; 2025Q2: 178,721 shares; 2025Q3: 179,293 shares; 2025Q4: 189,827 shares; 2026Q1: 424,856 shares; 2026Q2: 424,486 shares; 2026Q3: 426,002 shares 426,002$3.24M0.27%+1,516Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,473 shares; 2025Q1: 113,598 shares; 2025Q2: 111,487 shares; 2025Q3: 107,041 shares; 2025Q4: 117,216 shares; 2026Q1: 114,220 shares; 2026Q2: 109,054 shares; 2026Q3: 109,170 shares 109,170$3.22M0.26%+116Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,911 shares; 2025Q1: 13,618 shares; 2025Q2: 14,651 shares; 2025Q3: 13,651 shares; 2025Q4: 13,667 shares; 2026Q1: 64,497 shares; 2026Q2: 66,105 shares; 2026Q3: 66,176 shares 66,176$3.07M0.25%+71Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,177 shares 22,177$2.52M0.21%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,745 shares; 2025Q4: 377,745 shares; 2026Q1: 653,429 shares; 2026Q2: 653,429 shares; 2026Q3: 653,429 shares 653,429$2.31M0.19%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 290 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 290 shares; 2025Q4: 298 shares; 2026Q1: 299 shares; 2026Q2: 302 shares; 2026Q3: 1,052 shares 1,052$2.04M0.17%+750Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,688 shares; 2026Q1: 45,668 shares; 2026Q2: 45,868 shares; 2026Q3: 45,375 shares 45,375$2.02M0.16%-493Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,679 shares; 2025Q1: 865 shares; 2025Q2: 848 shares; 2025Q3: 823 shares; 2025Q4: 870 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,748 shares 8,748$1.93M0.16%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,992 shares; 2025Q1: 47,442 shares; 2025Q2: 46,543 shares; 2025Q3: 44,604 shares; 2025Q4: 48,868 shares; 2026Q1: 47,677 shares; 2026Q2: 45,658 shares; 2026Q3: 45,939 shares 45,939$1.89M0.15%+281Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,328 shares; 2026Q1: 158,933 shares; 2026Q2: 159,184 shares; 2026Q3: 159,351 shares 159,351$1.84M0.15%+167Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 78,080 shares 78,080$1.77M0.14%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,833 shares; 2025Q1: 47,761 shares; 2025Q2: 49,064 shares; 2025Q3: 47,772 shares; 2025Q4: 48,180 shares; 2026Q1: 46,436 shares; 2026Q2: 46,655 shares; 2026Q3: 47,495 shares 47,495$1.61M0.13%+840Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,723 shares; 2025Q1: 41,237 shares; 2025Q2: 41,247 shares; 2025Q3: 35,355 shares; 2025Q4: 38,660 shares; 2026Q1: 34,166 shares; 2026Q2: 58,333 shares; 2026Q3: 70,499 shares 70,499$1.47M0.12%+12,166Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,906 shares; 2025Q1: 17,715 shares; 2025Q2: 6,720 shares; 2025Q3: 9,635 shares; 2025Q4: 9,208 shares; 2026Q1: 46,266 shares; 2026Q2: 30,471 shares; 2026Q3: 28,736 shares 28,736$1.45M0.12%-1,735Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,137 shares; 2025Q1: 13,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,495 shares 11,495$1.4M0.11%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,108 shares; 2025Q1: 2,819 shares; 2025Q2: 2,845 shares; 2025Q3: 2,642 shares; 2025Q4: 2,722 shares; 2026Q1: 2,827 shares; 2026Q2: 2,873 shares; 2026Q3: 2,990 shares 2,990$1.23M0.1%+117Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,818 shares; 2025Q1: 54,998 shares; 2025Q2: 54,023 shares; 2025Q3: 51,798 shares; 2025Q4: 57,282 shares; 2026Q1: 55,934 shares; 2026Q2: 54,586 shares; 2026Q3: 54,914 shares 54,914$1.2M0.1%+328Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,238 shares; 2025Q1: 12,793 shares; 2025Q2: 12,403 shares; 2025Q3: 12,383 shares; 2025Q4: 13,445 shares; 2026Q1: 14,455 shares; 2026Q2: 11,655 shares; 2026Q3: 11,655 shares 11,655$1.16M0.1%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,979 shares; 2025Q4: 2,627 shares; 2026Q1: 2,924 shares; 2026Q2: 3,005 shares; 2026Q3: 3,586 shares 3,586$919K0.08%+581Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,787 shares; 2025Q1: 93,019 shares; 2025Q2: 92,169 shares; 2025Q3: 90,805 shares; 2025Q4: 89,640 shares; 2026Q1: 87,897 shares; 2026Q2: 86,513 shares; 2026Q3: 85,376 shares 85,376$832K0.07%-1,137Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,889 shares; 2025Q1: 65,482 shares; 2025Q2: 65,545 shares; 2025Q3: 65,845 shares; 2025Q4: 66,959 shares; 2026Q1: 67,613 shares; 2026Q2: 68,229 shares; 2026Q3: 68,366 shares 68,366$824K0.07%+137Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,266 shares; 2025Q1: 8,075 shares; 2025Q2: 8,286 shares; 2025Q3: 8,183 shares; 2025Q4: 7,381 shares; 2026Q1: 7,499 shares; 2026Q2: 7,195 shares; 2026Q3: 8,000 shares 8,000$724K0.06%+805Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,785 shares; 2025Q1: 8,785 shares; 2025Q2: 8,785 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares; 2026Q3: 10,300 shares 10,300$676K0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,110 shares; 2025Q1: 10,250 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,165 shares; 2026Q1: 11,615 shares; 2026Q2: 11,965 shares; 2026Q3: 12,352 shares 12,352$627K0.05%+387Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,875 shares; 2025Q1: 14,875 shares; 2025Q2: 14,875 shares; 2025Q3: 16,210 shares; 2025Q4: 16,210 shares; 2026Q1: 16,210 shares; 2026Q2: 16,210 shares; 2026Q3: 16,210 shares 16,210$594K0.05%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,569 shares; 2025Q3: 3,920 shares; 2025Q4: 4,140 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,481 shares 2,481$552K0.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 656 shares; 2026Q1: 1,379 shares; 2026Q2: 1,310 shares; 2026Q3: 1,310 shares 1,310$535K0.04%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares; 2026Q1: 15,532 shares; 2026Q2: 14,987 shares; 2026Q3: 14,987 shares 14,987$514K0.04%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,985 shares; 2025Q1: 10,985 shares; 2025Q2: 10,985 shares; 2025Q3: 12,960 shares; 2025Q4: 9,996 shares; 2026Q1: 9,996 shares; 2026Q2: 9,996 shares; 2026Q3: 9,996 shares 9,996$505K0.04%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 11,682 shares; 2025Q4: 12,338 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,706 shares 5,706$442K0.04%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,115 shares 4,115$435K0.04%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,145 shares; 2026Q2: 19,145 shares; 2026Q3: 19,145 shares 19,145$403K0.03%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,405 shares; 2025Q1: 12,067 shares; 2025Q2: 11,089 shares; 2025Q3: 11,211 shares; 2025Q4: 14,219 shares; 2026Q1: 9,477 shares; 2026Q2: 9,461 shares; 2026Q3: 10,871 shares 10,871$398K0.03%+1,410Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares; 2026Q2: 3,035 shares; 2026Q3: 3,035 shares 3,035$396K0.03%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares; 2025Q2: 27,520 shares; 2025Q3: 27,520 shares; 2025Q4: 32,520 shares; 2026Q1: 32,520 shares; 2026Q2: 32,520 shares; 2026Q3: 32,520 shares 32,520$365K0.03%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,016 shares; 2025Q4: 14,716 shares; 2026Q1: 18,552 shares; 2026Q2: 17,814 shares; 2026Q3: 18,333 shares 18,333$364K0.03%+519Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,095 shares; 2026Q2: 5,615 shares; 2026Q3: 5,760 shares 5,760$346K0.03%+145Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,310 shares; 2025Q3: 6,310 shares; 2025Q4: 6,405 shares; 2026Q1: 6,310 shares; 2026Q2: 6,780 shares; 2026Q3: 6,780 shares 6,780$310K0.03%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 31,965 shares; 2025Q4: 31,965 shares; 2026Q1: 31,965 shares; 2026Q2: 31,965 shares; 2026Q3: 28,200 shares 28,200$309K0.03%-3,765Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,210 shares; 2025Q1: 13,210 shares; 2025Q2: 13,210 shares; 2025Q3: 13,210 shares; 2025Q4: 13,210 shares; 2026Q1: 14,360 shares; 2026Q2: 13,865 shares; 2026Q3: 13,865 shares 13,865$299K0.02%0Timeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,500 shares; 2026Q2: 93,600 shares; 2026Q3: 93,600 shares 93,600$297K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,620 shares; 2025Q2: 9,061 shares; 2025Q3: 9,061 shares; 2025Q4: 10,761 shares; 2026Q1: 7,752 shares; 2026Q2: 3,373 shares; 2026Q3: 3,504 shares 3,504$293K0.02%+131Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares; 2026Q3: 5,800 shares 5,800$272K0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,407 shares 2,407$270K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,200 shares 5,200$262K0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,626 shares 1,626$261K0.02%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 487 shares 487$247K0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 921 shares; 2026Q1: 1,011 shares; 2026Q2: 921 shares; 2026Q3: 944 shares 944$221K0.02%+23Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,299 shares; 2025Q1: 35,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,977 shares 4,977$220K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,587 shares 1,587$210K0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,922 shares 1,922$209K0.02%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 565 shares 565$207K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,000 shares 3,000$203K0.02%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,458 shares; 2025Q1: 10,372 shares; 2025Q2: 10,372 shares; 2025Q3: 11,000 shares; 2025Q4: 12,707 shares; 2026Q1: 13,058 shares; 2026Q2: 13,436 shares; 2026Q3: 13,589 shares 13,589$146K0.01%+153Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,534 shares; 2026Q1: 10,269 shares; 2026Q2: 10,539 shares; 2026Q3: 10,684 shares 10,684$123K0.01%+145Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,885 shares; 2026Q2: 23,885 shares; 2026Q3: 23,885 shares 23,885$97.5K0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$75K0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,634 shares; 2025Q1: 23,639 shares; 2025Q2: 24,025 shares; 2025Q3: 26,294 shares; 2025Q4: 33,087 shares; 2026Q1: 35,573 shares; 2026Q2: 38,895 shares; 2026Q3: 39,763 shares 39,763$73.6K0.01%+868Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,571,215 shares; 2025Q1: 7,075,663 shares; 2025Q2: 7,157,725 shares; 2025Q3: 5,227,022 shares; 2025Q4: 66,672 shares; 2026Q1: 66,672 shares; 2026Q2: 66,672 shares; 2026Q3: 16,272 shares 16,272$29.5K<0.01%-50,400Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORLAORLA MNG LTD NEW977,099$8.92Mshares
HLHECLA MINING COMPANY8,698$212Kshares
PSKSPDR SERIES TRUST19,030$154Kshares
DOWDOW HLDGS INC4,876$133Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001796651-26-000007 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001796651-26-000007 Quarter ended 2026-09-302026-10-13
13F-HR 0001796651-26-000004 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001796651-26-000003 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR/A 0001796651-26-000002 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001796651-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001796651-25-000006 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR/A 0001796651-25-000005 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001796651-25-000004 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001796651-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001796651-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001796651-24-000008 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001796651-24-000006 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001796651-24-000005 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001796651-24-000003 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001796651-23-000007 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001796651-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001796651-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001796651-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001796651-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001796651-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001796651-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001796651-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001796651-21-000011 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001796651-21-000010 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001796651-21-000007 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001796651-21-000004 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR/A 0001796651-20-000022 Quarter ended 2020-09-302020-11-18acceptance time not in the bulk data set
13F-HR/A 0001796651-20-000020 Quarter ended 2020-06-302020-11-13acceptance time not in the bulk data set
13F-HR 0001796651-20-000021 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001796651-20-000017 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001796651-20-000016 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001796651-20-000012 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set