Position in EGO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,857,353
+$3,594,168 QoQ
Shares Held
112,361
+1433.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026HRT FINANCIAL LP holds $263,433,203 across 27 Gold names. EGO ranks #14 (1.5% 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 EGO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,857,353 | 112,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $263,185 | 7,327 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $842,442 | 41,418 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $2,506,683 | 169,485 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $393,256 | 27,950 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $200,394 | 19,841 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $241,989 | 40,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,989 | 11,892 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $225,082 | 24,073 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $185,826 | 18,676 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||