Position in CNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,761
-$18,665 QoQ
Shares Held
100
-92.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $10,825,640 across 32 Gold names. CNL ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
16,869 | $1,826,069 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
8,333 | $1,691,431 | |
| 3 | RGLD |
Royal Gold Inc
|
5,399 | $1,373,991 | |
| 4 | CDE |
Coeur Mining, Inc.
|
57,598 | $1,081,114 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
8,244 | $1,080,046 | |
| 6 | B |
Barrick Mining Corp
|
19,767 | $806,295 | |
| 7 | PAAS |
Pan American Silver Corp
|
11,298 | $617,208 | |
| 8 | SSRM |
Ssr Mining Inc.
|
14,985 | $440,558 |
All Filings in CNL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,761 | 100 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,426 | 1,400 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $76,917 | 5,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,470 | 500 | Shares | Other | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||