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Euro Pacific Asset Management, LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Euro Pacific Asset Management, LLC on CEF, newest first. How the timeline and the estimate are built.

Euro Pacific Asset Management, LLC held 252,049 CEF shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 252,049 shares
    Change vs previous 13F -3,649 shares

    0.93% of the 13F portfolio, value $11,424,384.

    13F-HR 0001796651-26-000007 filed by Euro Pacific Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 255,698 shares
    Change vs previous 13F -18,330 shares

    1.5% of the 13F portfolio, value $13,209,000.

    13F-HR 0001796651-26-000004 filed by Euro Pacific Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 274,028 shares
    Change vs previous 13F -11,298 shares

    0.82% of the 13F portfolio, value $8,248,000.

    13F-HR 0001796651-26-000003 filed by Euro Pacific Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F/A 285,326 shares
    Change vs previous 13F -13,240 shares

    0.95% of the 13F portfolio, value $8,588,000.

    13F-HR/A 0001796651-26-000002 filed by Euro Pacific Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 298,566 shares
    Change vs previous 13F -14,230 shares

    1.08% of the 13F portfolio, value $8,987,000.

    13F-HR 0001796651-25-000006 filed by Euro Pacific Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F/A 312,796 shares
    Change vs previous 13F -7,601 shares

    1.52% of the 13F portfolio, value $9,415,000.

    13F-HR/A 0001796651-25-000005 filed by Euro Pacific Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 320,397 shares
    Change vs previous 13F -5,028 shares

    1.65% of the 13F portfolio, value $9,088,000.

    13F-HR 0001796651-25-000003 filed by Euro Pacific Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 325,425 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $7,883,000.

    13F-HR 0001796651-25-000001 filed by Euro Pacific Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).