Position in CDE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$206,770
-$826,437 QoQ
Shares Held
11,016
-80.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026Virtu Financial LLC holds $7,364,668 across 14 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
52,299 | $1,625,975 | |
| 2 | AGI |
Alamos Gold Inc
|
33,453 | $1,014,964 | |
| 3 | KGC |
Kinross Gold Corp
|
41,669 | $984,221 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
5,625 | $872,606 | |
| 5 | BTG |
B2gold Corp
|
210,677 | $787,931 | |
| 6 | EQX |
Equinox Gold Corp.
|
68,825 | $668,979 | |
| 7 | IAUX |
i-80 Gold Corp.
|
408,204 | $587,813 | |
| 8 | FSM |
Fortuna Mining Corp.
|
23,301 | $196,893 |
All Filings in CDE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,770 | 11,016 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,033,207 | 55,075 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,437,056 | 242,746 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $119,478 | 17,366 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 | $34,347 | 10,536 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $253,690 | 75,503 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $471,809 | 93,613 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $718,011 | 79,514 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $1,059,187 | 102,337 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||