Position in CDE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$252,287
-$655,777 QoQ
Shares Held
13,441
-73.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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, 2026Blueshift Asset Management, LLC holds $3,650,485 across 10 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
3,034 | $605,616 | |
| 2 | KGC |
Kinross Gold Corp
|
21,211 | $501,003 | |
| 3 | SSRM |
Ssr Mining Inc.
|
17,228 | $487,207 | |
| 4 | PAAS |
Pan American Silver Corp
|
10,257 | $459,411 | |
| 5 | IAG |
Iamgold Corp
|
25,711 | $407,262 | |
| 6 | FSM |
Fortuna Mining Corp.
|
38,746 | $327,403 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
3,300 | $308,220 | |
| 8 | AGI |
Alamos Gold Inc
|
9,426 | $285,984 |
All Filings in CDE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,287 | 13,441 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $908,064 | 50,929 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $148,418 | 52,260 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $100,739 | 29,982 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $434,622 | 97,668 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $218,066 | 24,557 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $534,458 | 59,187 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,430,866 | 138,248 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $734,767 | 99,562 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,342,659 | 264,303 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||