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TMQ — TRILOGY METALS INC NEW · All Fund Holders
Funds holding (latest): 26 · Reported value held: $55.04M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Paulson & Co history | Q3 2025 | 14.33M | $30.09M | 1.01% | Hold |
| Marshall Wace history | Q2 2026 | 1.36M | $4.76M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.01M | $3.54M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 936.34K | $3.29M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 877.83K | $3.08M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 489.51K | $1.72M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 403.70K | $1.42M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 391.60K | $1.37M | 0.02% | New |
| UBS Group AG history | Q2 2026 | 285.29K | $1.00M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 271.06K | $946.08K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 244.07K | $856.69K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 243.50K | $511.35K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 128.84K | $452.24K | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 99.30K | $429.73K | 0.00% | New |
| Millennium Management history | Q1 2026 | 104.20K | $374.51K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 79.75K | $279.90K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 66.88K | $234.74K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 66.10K | $232.03K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 51.80K | $185.70K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 25.96K | $91.89K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 16.23K | $56.96K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 11.76K | $41.29K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 10.67K | $37.45K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 8.70K | $30.40K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.00K | $7.02K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1.03K | $3.60K | 0.00% | Add |