Managers / Q3 2024 · view latest →
Corundum Trust Company, INC
CIK 0001987720 · 401 E. 8TH STREET, SUITE 303, SIOUX FALLS, SD, 57103 · 16058001992
Summary
Corundum Trust Company, Inc reported $36M in U.S.-listed holdings across 52 positions for Q3 2024.
Its largest position, 3m Company, represents 15.3% of the portfolio.
Compared with Q2 2024, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 40.9% · $15M
- ETP · 36.5% · $13M
- Common Stock · 22.5% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FNVFRANCO-NEVADA CORPORATION | NEW | +2.0K | 2.0K | +$248,500 | $248,500 |
| KGCKINROSS GOLD CORP | NEW | +10.0K | 10.0K | +$93,600 | $93,600 |
| FIRST MAJESTIC SILVER CORP | NEW | +12.0K | 12.0K | +$72,000 | $72,000 |
| FILO CORP COM | SOLD OUT | −28.9K | 0 | −$525,935 | $0 |
| CHALICE MINING LTD ORDINARY SH | SOLD OUT | −150.0K | 0 | −$138,000 | $0 |
| FSMFORTUNA MINING CORP COM | SOLD OUT | −15.0K | 0 | −$73,350 | $0 |
| SOLARIS RES INC COM NEW | SOLD OUT | −23.0K | 0 | −$64,170 | $0 |
| DAKOTA GOLD CORP COMMON STOCK | SOLD OUT | −15.0K | 0 | −$38,250 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $44M | 48 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $44M | 51 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $46M | 127 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $38M | 50 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $35M | 50 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $33M | 49 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $36M | 52 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $34M | 55 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $33M | 37 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $37M | 39 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.