Position in OGG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$178,750
New position
Shares Held
55,000
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Gold
Basic Materials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,599,223 across 26 Gold names. OGG ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
107,008 | $3,321,528 | |
| 2 | B |
Barrick Mining Corp
|
65,472 | $2,670,602 | |
| 3 | NG |
Novagold Resources Inc
|
234,805 | $2,108,548 | |
| 4 | RGLD |
Royal Gold Inc
|
6,270 | $1,595,652 | |
| 5 | CDE |
Coeur Mining, Inc.
|
81,797 | $1,535,329 | |
| 6 | PAAS |
Pan American Silver Corp
|
24,308 | $1,327,946 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
9,197 | $1,204,898 | |
| 8 | NEM |
NEWMONT Corp /DE/
|
10,862 | $1,175,811 |
All Filings in OGG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,750 | 55,000 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||