Filed: 11/9/2022ACC: 0000921895-22-002947
📋 What this filing means
WATERTON GLOBAL RESOURCE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $177.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$177.1K
Total AUM (reported)
43.87M
Total Shares
Allocation by class
COM$177.1K100.0%
Portfolio Concentration
Top 3$177.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
43.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
HUDBAY MINERALS INC
DFNDShares43.86M
TypeSH
Market value$177.1K
99.99%
Sole
0.00
Shared
43.86M
None
0.00
I-80 GOLD CORP
DFNDShares10K
TypeSH
Market value$18.00
0.01%
Sole
0.00
Shared
10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCDFND | COM | 43.86M | SH | $177.1K 99.99% | 0.00 | 43.86M | 0.00 |
I-80 GOLD CORPDFND | COM | 10K | SH | $18.00 0.01% | 0.00 | 10K | 0.00 |