Position in NEM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,107,010
-$729,464 QoQ
Shares Held
22,559
-13.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#134
of 541 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Mar 31, 2025CallValue
$14,484
CallShares
300
PutValue
$0
PutShares
0
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 Gold
Basic Materials · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $6,769,872 across 11 Gold names. NEM ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
22,559 | $2,107,010 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
6,730 | $1,044,023 | |
| 3 | CDE |
Coeur Mining, Inc.
|
54,712 | $892,898 | |
| 4 | B |
Barrick Mining Corp
|
22,549 | $828,224 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
4,402 | $494,432 | |
| 6 | PAAS |
Pan American Silver Corp
|
10,266 | $459,813 | |
| 7 | AGI |
Alamos Gold Inc
|
13,529 | $410,469 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
1,654 | $344,758 |
All Filings in NEM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,010 | 22,559 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,836,474 | 26,203 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,250,317 | 32,552 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,073,013 | 12,727 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $722,016 | 12,393 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $459,239 | 9,512 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $14,484 | 300 | Call | Sole | 2025-04-29 | |
| 2024-12-31 | $1,278,395 | 34,347 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,485,803 | 27,798 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $976,785 | 23,329 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||