Advertisement
Screener

Euro Pacific Asset Management, LLC Historic Quarter Change: USA Options, Sold Out

Euro Pacific Asset Management, LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Euro Pacific Asset Management, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1796651), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

No position of this class changed this way in the filings compared.

Similar Firms

Firm NameCountry13F ValueHoldings
SENTINEL TRUST CO LBAUnited States$0.001B135
JACOBS & CO/CAUnited States$0.001B124
Stadion Money Management, LLCUnited States$0.001B26
Graham Holdings CoUnited States$0.001B6
Triple Frond Partners LLCUnited States$0.001B12
Quantitative Investment Management, LLCUnited States$0.001B363
MORGUARD LINCLUDEN GLOBAL INVESTMENTS LtdCanada$0.001B70
Opus Capital Group, LLCUnited States$0.001B137
WENDELL DAVID ASSOCIATES INCUnited States$0.001B151
Sierra Capital LLCUnited States$0.001B283