Position in CGAU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$328,670
+$94,439 QoQ
Shares Held
18,475
+13.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026CWM, LLC holds $41,685,271 across 32 Gold names. CGAU ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
229,455 | $24,838,503 | |
| 2 | RGLD |
Royal Gold Inc
|
28,177 | $7,170,764 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
7,361 | $1,494,135 | |
| 4 | B |
Barrick Mining Corp
|
23,821 | $971,658 | |
| 5 | SSRM |
Ssr Mining Inc.
|
31,117 | $914,839 | |
| 6 | SA |
Seabridge Gold Inc
|
28,560 | $809,390 | |
| 7 | CDE |
Coeur Mining, Inc.
|
39,502 | $741,452 | |
| 8 | GFI |
Gold Fields Ltd
|
14,768 | $670,467 |
All Filings in CGAU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,670 | 18,475 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $234,231 | 16,300 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $166,100 | 15,480 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $104,400 | 14,480 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $79,533 | 12,525 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $63,443 | 11,150 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $56,564 | 7,900 | Shares | Sole | 2024-10-08 | |
| 2022-06-30 | $675 | 100 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||