Position in GORO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,908
-$95,561 QoQ
Shares Held
23,676
-53.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GORO Over Time
Shares Held
Position Value (USD)
Derivatives in GORO
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$720
PutShares
2,250
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $110,454,547 across 16 Other Precious Metals & Mining names. GORO ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
|
1,433,123 | $41,976,171 | |
| 2 | HL |
Hecla Mining Co/De/
|
1,134,202 | $17,500,734 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
510,966 | $15,313,650 | |
| 4 | SLSR |
Solaris Resources Inc.
|
1,511,923 | $12,669,914 | |
| 5 | MUX |
McEwen Inc.
|
582,363 | $10,558,241 | |
| 6 | PPTA |
Perpetua Resources Corp.
|
173,898 | $3,610,121 | |
| 7 | ITRG |
Integra Resources Corp.
|
1,131,851 | $2,569,301 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
330,673 | $2,096,466 |
All Filings in GORO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,908 | 94,703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,469 | 202,445 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,889 | 1,658 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,112 | 10,161 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,388 | 1,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,645 | 10,561 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $978 | 8,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $689 | 13,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160 | 8,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 7,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146 | 7,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $218 | 7,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $291 | 7,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $866 | 10,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $857 | 10,726 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $720 | 9,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $1,072 | 10,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,147 | 10,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,496 | 17,489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,950 | 33,172 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,122 | 77,078 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,403 | 114,681 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $50,783 | 126,958 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,961 | 84,811 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $47,588 | 118,975 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,378 | 156,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,141 | 120,712 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||