Position in FNV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$276,448
+$97,773 QoQ
Shares Held
1,119
+29.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FNV 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. FNV ranks #16 (0.7% 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 FNV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,448 | 1,119 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $178,675 | 862 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $144,222 | 647 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $126,054 | 769 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $119,115 | 756 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $86,428 | 735 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $94,430 | 760 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $109,512 | 924 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $106,409 | 893 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $72,912 | 658 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $104,923 | 786 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $63,029 | 442 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $46,510 | 319 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $39,306 | 288 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $26,883 | 225 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $33,421 | 254 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $29,989 | 188 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $25,307 | 183 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $22,195 | 153 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $19,169 | 153 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $19,175 | 153 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $21,355 | 153 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $21,364 | 153 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $15,226 | 153 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||