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SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

TMQ holding history

Trilogy Metals Inc. in every 13F filed by SBI Securities Co., Ltd., 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 (Q2 2026)
626
Value
$2.20K
% of portfolio
<0.1%
Quarters held
4
Since Q4 2024
Holdings of TMQ by SBI Securities Co., Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026626$2.20K<0.1%+626NewHolders
Q1 20260$00.0%−4,804−100.0%Sold outHolders
Q4 20254,804$20.7K<0.1%+4,804NewHolders
Q2 20250$00.0%−200−100.0%Sold outHolders
Q1 2025200$310<0.1%00.0%UnchangedHolders
Q4 2024200$232<0.1%–No prior filingHolders