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Trilogy Metals Inc. TMQ
U.S. Department of Defense (Department of War) · common · Common stock (10% stake)
Status
active
as of 2026-09-04
Shares
16.00M
9.09% ownership
Market value
$52.8M
$3.30 · 2026-09-04
Cost basis
$35.6M
Unrealized
+$17.2M
+48.3%
Realized
$0.00
confidence medium
Position value and cost basis
Ledger events (append-only)
| # | Type | Effective | Discovered | Lag | Shares Δ | Cost Δ | Realized Δ | Price | Confidence | Source | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | initial investment | 2025-10-06 | 2026-09-07 06:20Z | 336d | 16.00M | $35.6M | $0.00 | $2.23 | medium | #6 | $35.6M for 10%; share count implied, confirm from filing |
Audit trail for this position
- 2026-09-07 06:20Z event.recorded Event #6 (initial_investment) recorded for position 6: 16000000 shares, cost 35600000; effective 2025-10-06, discovered 2026-09-07T06:20:15.117Z (336-day discovery lag)