Position in CDE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,731,250
-$1,067,124 QoQ
Shares Held
625,000
-12.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
7.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026NewGen Asset Management Ltd holds $19,963,250 across 2 Gold names. CDE ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
This page
|
625,000 | $11,731,250 | |
| 2 | SSRM |
Ssr Mining Inc.
|
280,000 | $8,232,000 |
All Filings in CDE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,731,250 | 625,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,798,374 | 717,800 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $7,696,000 | 1,300,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,576,000 | 800,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,066,244 | 7,713,117 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $43,300,554 | 7,704,725 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $29,046,813 | 7,704,725 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||