Position in AU
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,376,280
-$268,685 QoQ
Shares Held
14,136
-26.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $6,769,872 across 11 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
22,559 | $2,107,010 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
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 AU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,376,280 | 14,136 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,644,965 | 19,289 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||