Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,525,203
-$75,393,941 QoQ
Shares Held
1,625,319
-70.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Sep 30, 2025CallValue
$4,200,364
CallShares
223,900
PutValue
$47,320,224
PutShares
2,522,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,327,971,675 across 48 Gold names. CDE ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in CDE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,525,203 | 1,625,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,919,144 | 5,429,896 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $52,844,086 | 2,963,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,200,364 | 223,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $47,320,224 | 2,522,400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $45,371,224 | 2,418,509 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $23,223,598 | 2,621,174 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,514,468 | 283,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,221,770 | 2,169,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,401,856 | 236,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,937,058 | 2,523,152 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,843,440 | 2,169,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,981,576 | 521,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,142,203 | 1,183,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,566,204 | 1,168,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,756,211 | 1,261,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,204,727 | 1,289,794 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,681,106 | 1,207,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $660,265 | 232,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,566,548 | 392,619 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,200 | 20,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,000,821 | 297,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $972,283 | 284,294 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $68,400 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $60,800 | 20,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,241,727 | 408,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,040,140 | 233,740 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $89,000 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $100,800 | 20,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $2,797,772 | 555,114 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $123,400 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,468,201 | 400,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $721,944 | 81,300 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $3,544,538 | 399,160 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,230,164 | 579,199 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $629,391 | 69,700 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $6,038,539 | 583,434 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,686,918 | 635,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,747,934 | 737,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,752,241 | 1,168,923 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||