IMC-Chicago, LLC

Position in PAAS — Pan American Silver Corp

CIK 1452861 CHICAGO, IL

Position in PAAS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$13,344,911

-$9,120,420 QoQ

Shares Held

297,944

-27.5% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#87

of 583 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

IMC-Chicago, LLC holds $141,759,829 across 27 Gold names. PAAS ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	335,389	$31,325,332
2	AEM	Agnico Eagle Mines Ltd	151,768	$23,543,769
3	PAAS	Pan American Silver Corp This page	297,944	$13,344,911
4	RGLD	Royal Gold Inc	58,606	$11,698,343
5	WPM	Wheaton Precious Metals Corp.	102,889	$11,556,492
6	CDE	Coeur Mining, Inc.	486,254	$7,935,665
7	FNV	FRANCO NEVADA Corp	36,825	$7,675,803
8	HYMC	Hycroft Mining Holding Corp	297,734	$6,966,975

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,344,911	297,944	-27.5%	Shares	Sole	2026-08-06
2026-03-31	$22,465,331	411,227	+52.7%	Shares	Sole	2026-05-05
2025-12-31	$13,948,443	269,223	+31.3%	Shares	Sole	2026-01-29
2025-09-30	$7,940,308	205,017	+14.7%	Shares	Sole	2025-11-04
2025-06-30	$5,074,824	178,691	+395.3%	Shares	Sole	2025-07-22
2024-12-31	$729,436	36,075	-63.9%	Shares	Sole	2025-01-27
2024-09-30	$2,084,954	99,902	-38.8%	Shares	Sole	2024-10-25
2024-06-30	$3,245,608	163,260	+37.6%	Shares	Sole	2024-07-15
2024-03-31	$1,788,819	118,622	+110.9%	Shares	Sole	2024-04-12
2023-12-31	$918,431	56,242	-67.4%	Shares	Sole	2024-02-09
2023-09-30	$2,495,671	172,353	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.