Position in NFGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,700
-$73,598 QoQ
Shares Held
10,195
-77.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 86 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFGC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $25,374,305 across 28 Gold names. NFGC ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
167,449 | $6,150,401 | |
| 2 | PAAS |
Pan American Silver Corp
|
85,284 | $3,819,870 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
24,945 | $2,801,822 | |
| 4 | CDE |
Coeur Mining, Inc.
|
157,858 | $2,576,242 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
6,257 | $1,304,209 | |
| 6 | AU |
AngloGold Ashanti PLC
|
13,040 | $1,054,805 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
5,325 | $826,067 | |
| 8 | EQX |
Equinox Gold Corp.
|
84,419 | $820,552 |
All Filings in NFGC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,700 | 10,195 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $89,298 | 46,030 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,886 | 16,460 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $4 | 3,149 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $18,162 | 15,135 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1 | 982 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,647 | 14,485 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6 | 2,457 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $50,209 | 13,570 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $127,046 | 36,299 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $69,930 | 16,770 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $79,462 | 16,053 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $39,705 | 7,941 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $29,645 | 7,338 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $254 | 72 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||