DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
TMQ holding history
Trilogy Metals Inc. in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TMQ overviewAll 13F holders of TMQFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −594,000−100.0% | Sold out | Holders |
| Q3 2025 | 594,000 | $1.25M | 0.2% | +294,000+98.0% | Added | Holders |
| Q2 2025 | 300,000 | $405.0K | <0.1% | +50,000+20.0% | Added | Holders |
| Q1 2025 | 250,000 | $387.5K | 0.1% | +250,000 | New | Holders |