Position in AEM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,044,023
-$1,018,861 QoQ
Shares Held
6,730
-33.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 274 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$16,856
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $6,769,872 across 11 Gold names. AEM ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
22,559 | $2,107,010 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
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|
6,730 | $1,044,023 | |
| 3 | CDE |
Coeur Mining, Inc.
|
54,712 | $892,898 | |
| 4 | B |
Barrick Mining Corp
|
22,549 | $828,224 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
4,402 | $494,432 | |
| 6 | PAAS |
Pan American Silver Corp
|
10,266 | $459,813 | |
| 7 | AGI |
Alamos Gold Inc
|
13,529 | $410,469 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
1,654 | $344,758 |
All Filings in AEM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,023 | 6,730 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,062,884 | 10,163 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $1,085,838 | 6,405 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,856 | 100 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $270,707 | 1,606 | Shares | Sole | 2025-10-27 | |
| 2024-09-30 | $37,379 | 464 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $322,240 | 4,000 | Call | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||