Position in CDE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$532,129
-$99,053 QoQ
Shares Held
28,350
-19.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Crescent Grove Advisors, LLC holds $21,470,217 across 6 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
26,028 | $4,037,723 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
35,831 | $4,024,537 | |
| 3 | PAAS |
Pan American Silver Corp
|
83,060 | $3,720,257 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
38,049 | $3,553,776 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
16,355 | $3,409,036 | |
| 6 | B |
Barrick Mining Corp
|
74,187 | $2,724,888 |
All Filings in CDE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,129 | 28,350 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $631,182 | 35,400 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||