Perpetua Resources Corp. ETF Holding It
Perpetua Resources Corp. (PPTA). 5 retained portfolio positions. Missing dates and values remain unreported.
- BKSE: Fund BNY Mellon US Small Cap Core Equity ETF; Weight 0.10%; Value (USD) $82.31K; Added / first observed 2026-04-30.
- EHLS: Fund Even Herd Long Short ETF; Weight 0.33%; Value (USD) $188.71K; Added / first observed 2025-09-30.
- GSSC: Fund Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF; Weight 0.12%; Value (USD) $1.07M; Added / first observed 2025-05-31.
- IWV: Fund iShares Russell 3000 ETF; Weight 0.00%; Value (USD) $673.16K; Added / first observed 2024-09-30.
ETF Holding It
5 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.10% | $82.31K | 2026-04-30 | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | 0.33% | $188.71K | 2025-09-30 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.12% | $1.07M | 2025-05-31 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.00% | $673.16K | 2024-09-30 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.11% | $81.67K | 2025-01-31 | 2026-04-30 |
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