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Oppenheimer & Close, LLC

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13F filer, CIK 1591377, NEW YORK, NY

Oppenheimer & Close, LLC reported $158,607,660 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 42.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002521

Period
2026-03-31
Reported value
$159M
Holdings
56
Top 10 weight
42.65%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHIadded+827,534$5.93M
BRK-Bnew+11,004$5.27M
CDEadded+199,829$3.75M
PGCadded+85,686$3.02M
CCNEadded+92,600$2.68M

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
NGDexited-700,255-$6.1M
COLMexited-85,219-$4.69M
HLreduced-72,250-$1.35M
BBWreduced-35,906-$1.34M
IF BANCORP INCexited-44,350-$1.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002521, largest first. % of portfolio is the value over $158,607,660, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,221 shares; 2024Q4: 566,706 shares; 2025Q1: 551,651 shares; 2025Q2: 551,035 shares; 2025Q3: 550,922 shares; 2025Q4: 553,833 shares; 2026Q1: 1,381,367 shares 1,381,367$9.89M6.24%+827,534Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,374 shares; 2024Q4: 87,343 shares; 2025Q1: 84,308 shares; 2025Q2: 81,345 shares; 2025Q3: 56,996 shares; 2025Q4: 47,331 shares; 2026Q1: 46,000 shares 46,000$9.34M5.89%-1,331Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,723 shares; 2024Q4: 353,723 shares; 2025Q1: 350,783 shares; 2025Q2: 349,828 shares; 2025Q3: 392,818 shares; 2025Q4: 427,510 shares; 2026Q1: 457,180 shares 457,180$6.73M4.24%+29,670Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,594 shares; 2024Q4: 125,594 shares; 2025Q1: 125,594 shares; 2025Q2: 125,594 shares; 2025Q3: 125,594 shares; 2025Q4: 125,594 shares; 2026Q1: 113,594 shares 113,594$6.47M4.08%-12,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,845 shares; 2024Q4: 234,105 shares; 2025Q1: 234,105 shares; 2025Q2: 234,105 shares; 2025Q3: 170,965 shares; 2025Q4: 143,105 shares; 2026Q1: 140,165 shares 140,165$6.22M3.92%-2,940Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 19,803 shares; 2025Q1: 18,263 shares; 2025Q2: 18,463 shares; 2025Q3: 14,540 shares; 2025Q4: 14,597 shares; 2026Q1: 14,317 shares 14,317$6.16M3.88%-280Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,099 shares; 2024Q4: 48,149 shares; 2025Q1: 46,174 shares; 2025Q2: 45,579 shares; 2025Q3: 49,163 shares; 2025Q4: 116,768 shares; 2026Q1: 134,687 shares 134,687$6.02M3.79%+17,919Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,274 shares; 2024Q4: 90,916 shares; 2025Q1: 86,673 shares; 2025Q2: 86,105 shares; 2025Q3: 49,411 shares; 2025Q4: 48,024 shares; 2026Q1: 41,737 shares 41,737$5.67M3.58%-6,287Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,484 shares; 2024Q4: 225,484 shares; 2025Q1: 225,484 shares; 2025Q2: 185,484 shares; 2025Q3: 185,484 shares; 2025Q4: 185,484 shares; 2026Q1: 149,578 shares 149,578$5.6M3.53%-35,906Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,585 shares; 2024Q4: 62,405 shares; 2025Q1: 67,405 shares; 2025Q2: 67,405 shares; 2025Q3: 60,910 shares; 2025Q4: 57,600 shares; 2026Q1: 51,189 shares 51,189$5.54M3.49%-6,411Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,250 shares; 2025Q4: 25,819 shares; 2026Q1: 26,770 shares 26,770$5.54M3.49%+951Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,594 shares; 2024Q4: 347,254 shares; 2025Q1: 340,379 shares; 2025Q2: 340,009 shares; 2025Q3: 343,759 shares; 2025Q4: 377,672 shares; 2026Q1: 405,911 shares 405,911$5.41M3.41%+28,239Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,795 shares; 2024Q4: 275,795 shares; 2025Q1: 275,795 shares; 2025Q2: 968,595 shares; 2025Q3: 653,675 shares; 2025Q4: 356,595 shares; 2026Q1: 284,345 shares 284,345$5.3M3.34%-72,250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,004 shares 11,004$5.27M3.32%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,170 shares; 2025Q2: 236,170 shares; 2025Q3: 236,170 shares; 2025Q4: 71,986 shares; 2026Q1: 271,815 shares 271,815$5.1M3.22%+199,829Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,452 shares; 2024Q4: 70,141 shares; 2025Q1: 67,123 shares; 2025Q2: 66,205 shares; 2025Q3: 65,727 shares; 2025Q4: 64,598 shares; 2026Q1: 64,029 shares 64,029$4.97M3.13%-569Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,653 shares; 2025Q4: 73,653 shares; 2026Q1: 166,253 shares 166,253$4.81M3.04%+92,600Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,363 shares; 2025Q1: 138,041 shares; 2025Q2: 137,901 shares; 2025Q3: 137,861 shares; 2025Q4: 139,364 shares; 2026Q1: 142,578 shares 142,578$4.79M3.02%+3,214Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,250 shares; 2025Q4: 39,250 shares; 2026Q1: 124,936 shares 124,936$4.4M2.77%+85,686Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,811 shares; 2025Q3: 106,775 shares; 2025Q4: 96,555 shares; 2026Q1: 95,735 shares 95,735$3.9M2.46%-820Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,681 shares; 2024Q4: 131,681 shares; 2025Q1: 131,681 shares; 2025Q2: 131,681 shares; 2025Q3: 131,681 shares; 2025Q4: 141,681 shares; 2026Q1: 164,766 shares 164,766$3.1M1.96%+23,085Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 165,007 shares 165,007$2.82M1.78%-9,993Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares 180,000$2.73M1.72%0Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 134,533 shares 134,533$2.57M1.62%-15,467Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,268 shares; 2024Q4: 93,268 shares; 2025Q1: 93,268 shares; 2025Q2: 93,148 shares; 2025Q3: 112,290 shares; 2025Q4: 112,290 shares; 2026Q1: 112,290 shares 112,290$2.46M1.55%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,408 shares; 2024Q4: 53,408 shares; 2025Q1: 53,408 shares; 2025Q2: 53,408 shares; 2025Q3: 52,708 shares; 2025Q4: 52,708 shares; 2026Q1: 52,708 shares 52,708$2.25M1.42%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,412 shares; 2026Q1: 159,758 shares 159,758$2.13M1.34%+142,346Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,950 shares; 2024Q4: 66,950 shares; 2025Q1: 66,950 shares; 2025Q2: 66,950 shares; 2025Q3: 66,950 shares; 2025Q4: 66,950 shares; 2026Q1: 66,950 shares 66,950$1.88M1.19%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,999 shares; 2024Q4: 82,999 shares; 2025Q1: 82,999 shares; 2025Q2: 82,999 shares; 2025Q3: 82,999 shares; 2025Q4: 82,999 shares; 2026Q1: 82,999 shares 82,999$1.75M1.1%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares 62,500$1.46M0.92%0Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 32,645 shares; 2025Q1: 32,645 shares; 2025Q2: 32,645 shares; 2025Q3: 32,645 shares; 2025Q4: 32,645 shares; 2026Q1: 32,645 shares 32,645$1.43M0.9%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,583 shares; 2024Q4: 352,583 shares; 2025Q1: 352,583 shares; 2025Q2: 352,583 shares; 2025Q3: 352,583 shares; 2025Q4: 352,583 shares; 2026Q1: 352,583 shares 352,583$1.28M0.8%0Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,915 shares; 2024Q4: 91,915 shares; 2025Q1: 91,915 shares; 2025Q2: 91,915 shares; 2025Q3: 91,915 shares; 2025Q4: 91,915 shares; 2026Q1: 91,915 shares 91,915$1.17M0.74%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,055 shares; 2024Q4: 31,055 shares; 2025Q1: 31,055 shares; 2025Q2: 31,055 shares; 2025Q3: 25,490 shares; 2025Q4: 25,160 shares; 2026Q1: 24,255 shares 24,255$1.16M0.73%-905Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,750 shares; 2026Q1: 53,750 shares 53,750$1.07M0.68%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 31,950 shares; 2026Q1: 31,950 shares 31,950$1.03M0.65%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 61,007 shares; 2025Q2: 61,007 shares; 2025Q3: 61,007 shares; 2025Q4: 61,007 shares; 2026Q1: 61,007 shares 61,007$1.02M0.64%0Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,485 shares; 2024Q4: 54,485 shares; 2025Q1: 54,485 shares; 2025Q2: 54,485 shares; 2025Q3: 54,485 shares; 2025Q4: 54,485 shares; 2026Q1: 54,485 shares 54,485$954K0.6%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,460 shares; 2025Q3: 200,460 shares; 2025Q4: 200,460 shares; 2026Q1: 200,460 shares 200,460$842K0.53%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 11,037 shares; 2025Q1: 11,037 shares; 2025Q2: 11,037 shares; 2025Q3: 9,854 shares; 2025Q4: 9,504 shares; 2026Q1: 9,114 shares 9,114$836K0.53%-390Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,400 shares 11,400$789K0.5%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,075 shares; 2025Q3: 13,222 shares; 2025Q4: 19,839 shares; 2026Q1: 19,839 shares 19,839$782K0.49%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,150 shares; 2025Q4: 21,150 shares; 2026Q1: 21,150 shares 21,150$771K0.49%0Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$635K0.4%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 68,967 shares; 2026Q1: 68,967 shares 68,967$606K0.38%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$543K0.34%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,768 shares 40,768$527K0.33%newTimeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,502 shares; 2025Q4: 26,502 shares; 2026Q1: 26,502 shares 26,502$521K0.33%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$420K0.26%0Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,080 shares; 2025Q4: 24,080 shares; 2026Q1: 24,080 shares 24,080$417K0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares; 2026Q1: 1,730 shares 1,730$294K0.19%-30Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,115 shares; 2025Q1: 6,000 shares; 2025Q2: 5,995 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares 5,990$286K0.18%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,270 shares 3,270$273K0.17%newTimeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,514 shares; 2026Q1: 13,913 shares 13,913$235K0.15%+3,399Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,442 shares; 2025Q1: 3,462 shares; 2025Q2: 3,712 shares; 2025Q3: 3,512 shares; 2025Q4: 3,400 shares; 2026Q1: 900 shares 900$222K0.14%-2,500Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 11,252 shares; 2025Q1: 11,252 shares; 2025Q2: 11,153 shares; 2025Q3: 11,153 shares; 2025Q4: 10,925 shares; 2026Q1: 9,969 shares 9,969$204K0.13%-956Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NGDNEW GOLD INC700,255$6.1Mshares
COLMCOLUMBIA SPORTSWEAR CO85,219$4.69Mshares
IF BANCORP INCIF BANCORP INC44,350$1.2Mshares
FFWMFIRST FNDTN INC84,387$520Kshares
CTWOCOTWO ADVISORS PHYSICAL EURO11,809$234Kshares

How Q1 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 0001062993-26-002521 base2026-05-12acceptance time not in the bulk data set