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PPTA — PERPETUA RESOURCES CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Paulson & Co history | Q2 2026 | 32.35M | $671.53M | 26.07% | Hold |
| BlackRock Inc history | Q2 2026 | 5.31M | $110.18M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 3.16M | $76.45M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.94M | $60.70M | 0.01% | New |
| Capital World Investors history | Q2 2026 | 2.79M | $57.91M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.25M | $25.86M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.14M | $23.66M | 0.00% | New |
| Amundi US history | Q2 2026 | 852.97K | $17.71M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 812.74K | $16.87M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 581.82K | $12.08M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 573.40K | $11.90M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 523.35K | $10.86M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 428.96K | $8.91M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 383.30K | $7.96M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 341.03K | $7.08M | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 304.18K | $6.15M | 0.09% | Add |
| D. E. Shaw & Co history | Q2 2026 | 277.62K | $5.76M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 231.32K | $4.80M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 194.69K | $3.94M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 173.90K | $3.61M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 162.60K | $3.38M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 141.36K | $2.93M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 140.85K | $2.92M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 125.51K | $2.61M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 96.02K | $1.99M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 78.36K | $1.63M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 74.20K | $1.54M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 73.82K | $1.53M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 65.06K | $1.35M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 54.25K | $1.13M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 39.25K | $1.10M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 49.52K | $1.03M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2026 | 21.81K | $613.35K | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 29.17K | $604.97K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 21.30K | $442.27K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 14.38K | $298.53K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 14.09K | $292.45K | 0.00% | Reduce |
| Soros Fund Management history | Q4 2025 | 11.41K | $276.14K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 12.34K | $256.14K | 0.00% | Reduce |
| Franklin Resources history | Q2 2024 | 20.00K | $103.66K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 462 | $9.59K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 70.83K | $1.47K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 69 | $0 | — | New |