Position in CDE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$464,613
-$24,219 QoQ
Shares Held
24,753
-55.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DRW Securities, LLC holds $19,657,597 across 9 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
39,316 | $6,099,091 | |
| 2 | RGLD |
Royal Gold Inc
|
19,353 | $3,863,052 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
26,615 | $2,989,396 | |
| 4 | IDR |
Idaho Strategic Resources, Inc.
|
75,223 | $2,463,553 | |
| 5 | B |
Barrick Mining Corp
|
64,658 | $2,374,888 | |
| 6 | BTG |
B2gold Corp
|
304,756 | $1,139,787 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
3,435 | $320,829 | |
| 8 | GFI |
Gold Fields Ltd
|
8,195 | $275,270 |
All Filings in CDE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $464,613 | 24,753 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $488,832 | 55,173 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $62,674 | 10,957 | Shares | Other | 2025-02-13 | |
| 2022-06-30 | $32,151 | 10,576 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||