IMC-Chicago, LLC

SEC CIK: 0001452861
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

TMQ holding history

Trilogy Metals Inc. 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.

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

Shares (Q2 2026): 97,996
Value: $344.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of TMQ by IMC-Chicago, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	97,996	$344.0K	<0.1%	+2,739+2.9%	Added	Holders
Q1 2026	95,257	$342.0K	<0.1%	+46,174+94.1%	Added	Holders
Q4 2025	49,083	$211.5K	<0.1%	+49,083	New	Holders