LOUISBOURG INVESTMENTS INC. MTA β€” METALLA ROYALTY & STREAMING LT

Ownership history in LOUISBOURG INVESTMENTS INC.  Β·  2 quarters on record

AI Ownership Summary

LOUISBOURG INVESTMENTS INC. reported METALLA ROYALTY & STREAMING LT (MTA) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.5% in 2026 Q2. The latest visible filing shows MTA at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOUISBOURG INVESTMENTS INC.'s position in METALLA ROYALTY & STREAMING LT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MTA was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LOUISBOURG INVESTMENTS INC. held MTA β€” position size vs. price
% of Fund (quarterly)    MTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 355,342 -5,000 -1.4% 0.50% $2.7M 2026-07-23 $7.56
2026 Q1 INITIATED β€” β€” β€” 360,342 β€” β€” 0.44% $2.3M 2026-04-22 $6.91

FAQ About LOUISBOURG INVESTMENTS INC. and MTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has LOUISBOURG INVESTMENTS INC. reported owning MTA?

LOUISBOURG INVESTMENTS INC. reported MTA across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported MTA position in LOUISBOURG INVESTMENTS INC.'s portfolio?

The largest reported portfolio weight for MTA was 0.50% in 2026 Q2.

What is the latest reported MTA position on this page?

The most recent filing on this page is 2026 Q2, when LOUISBOURG INVESTMENTS INC. reported 355,342 shares, equal to 0.50% of portfolio, with an estimated market value of $2.7M.

What does the chart on this MTA ownership page compare?

The chart compares LOUISBOURG INVESTMENTS INC.'s quarterly MTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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