IMC-Chicago, LLC

SEC CIK: 0001452861
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

MTA holding history

Metalla Royalty & Streaming Ltd. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTA overview All 13F holders of MTA Full Q2 2026 holdings

Shares (Q2 2026): 13,792
Value: $105.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of MTA by IMC-Chicago, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,792	$105.0K	<0.1%	−19,557−58.6%	Reduced	Holders
Q1 2026	33,349	$221.1K	<0.1%	+33,349	New	Holders
Q4 2025	0	$0	0.0%	−50,000−100.0%	Sold out	Holders
Q3 2025	50,000	$317.5K	<0.1%	+50,000	New	Holders