Position in CNL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$270,243
New position
Shares Held
15,346
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Gold
Basic Materials · as of Mar 31, 2026HRT FINANCIAL LP holds $263,433,203 across 27 Gold names. CNL ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
1,375,718 | $75,155,474 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
448,175 | $48,514,943 | |
| 3 | RGLD |
Royal Gold Inc
|
139,946 | $35,614,857 | |
| 4 | AGI |
Alamos Gold Inc
|
320,055 | $14,220,043 | |
| 5 | IAG |
Iamgold Corp
|
754,031 | $14,190,863 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
732,187 | $11,253,714 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
57,741 | $7,564,648 | |
| 8 | AU |
AngloGold Ashanti PLC
|
74,651 | $7,268,021 |
All Filings in CNL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,243 | 15,346 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||