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Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in TRILOGY METALS INC NEW

Pathstone Holdings, LLC holds 20,000 shares of TMQ (TRILOGY METALS INC NEW), worth $70,200 as of 2026-Q2. TMQ represents 0.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$70,200

Current Shares

20,000

Total Value Change

+$60,520

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
20,000
0.0%
$70,2000.0%$3.51
0
2026-Q1
Unchanged
20,000
0.0%
$71,8000.0%$4.07
0
2025-Q4
Unchanged
20,000
0.0%
$86,2000.0%$4.31
0
2025-Q3
Unchanged
20,000
0.0%
$42,0000.0%$2.13
0
2025-Q2
Unchanged
20,000
0.0%
$27,0000.0%$1.44
0
2025-Q1
Unchanged
20,000
0.0%
$31,0000.0%$1.62
0
2024-Q4
Unchanged
20,000
0.0%
$23,2000.0%$1.14
0
2024-Q3
Unchanged
20,000
0.0%
$9,6800.0%$0.49
0

Other major holders of TMQ: Tidal Investments LLC, BAUPOST GROUP LLC/MA

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