IvyRock Asset Management (HK) Ltd

Holdings History for BARRICK MINING CORP - Common Stock (GOLD)

Symbol: GOLD
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.08%	$0	0	-11,000	-100%		Q3 2024
6/30/2024	0.08%		$183K	11K			$16.68	Q2 2024
3/31/2024	0.09%		$183K	11K			$16.64	Q1 2024
12/31/2023	0.1%		$199K	11K			$18.09	Q4 2023
9/30/2023	0.08%	-7.32%	$160K	11K	-964,512	-98.9%	$14.55	Q3 2023
6/30/2023	8.55%	+8.46%	$14.7M	976K	+964,512	+8768%	$15.07	Q2 2023
3/31/2023	0.1%	+0.1%	$204K	11K	+11,000	NEW	$18.57	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.