Position in CMCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,126,746
-$486,337 QoQ
Shares Held
58,992
-17.4% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 132 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CMCL Over Time
Shares Held
Position Value (USD)
Derivatives in CMCL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$276,029
PutShares
22,100
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 $3,327,862,767 across 47 Gold names. CMCL ranks #35 (0.0% 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 CMCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,746 | 58,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,613,083 | 71,407 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,600,947 | 61,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $379,588 | 10,483 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $344,996 | 17,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $262,152 | 20,989 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $276,029 | 22,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $258,379 | 27,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $384,980 | 25,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,182 | 30,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $418,102 | 37,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $806,981 | 66,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $583,652 | 59,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $201,199 | 17,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,696 | 1,559 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $4,092 | 351 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,217 | 1,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,730 | 3,862 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $207,533 | 14,523 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $194,513 | 12,249 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $174,843 | 10,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,209 | 7,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,321 | 7,470 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||