Position in PAAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,091,215
-$2,570,862 QoQ
Shares Held
135,995
-14.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#137
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $151,155,192 across 26 Gold names. PAAS ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
242,717 | $22,669,767 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
114,091 | $17,698,936 | |
| 3 | B |
Barrick Mining Corp
|
407,542 | $14,969,017 | |
| 4 | GFI |
Gold Fields Ltd
|
267,406 | $8,982,166 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
77,652 | $8,721,872 | |
| 6 | KGC |
Kinross Gold Corp
|
335,343 | $7,920,800 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
33,979 | $7,082,582 | |
| 8 | PAAS |
Pan American Silver Corp
This page
|
135,995 | $6,091,215 |
All Filings in PAAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,091,215 | 135,995 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,662,077 | 158,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,505,114 | 183,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,089,659 | 234,693 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,058,287 | 213,320 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,345,672 | 206,956 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,277,924 | 211,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,634,544 | 269,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,828,295 | 242,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,674,346 | 243,657 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,254,192 | 260,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,123,378 | 215,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,247,153 | 291,300 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,730,799 | 204,989 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,218,660 | 135,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,013,694 | 126,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,995,662 | 152,296 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,562,622 | 130,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,947,683 | 118,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,980,891 | 171,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,916,410 | 172,083 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,890,114 | 162,841 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,309,601 | 182,834 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,094,970 | 158,475 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,315,150 | 174,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,441,387 | 170,369 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||