New York State Common Retirement Fund’s Elemental Royalty Corp ELE Stock Holding History

New York State Common Retirement Fund’s Portfolio ELE Stock Details ELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Buy	+12,500	New	+$219K	﹤0.01%	2335

Other funds holding ELE

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's ELE Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Elemental Royalty Corp (ELE) in Q2 2026: 12,500 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #2335 among its holdings.

25 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

New York State Common Retirement Fund held 12,500 shares of Elemental Royalty Corp worth $218K as of Q2 2026.
Elemental Royalty Corp was a new New York State Common Retirement Fund position in Q2 2026.
Elemental Royalty Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2335 holding.
25 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.