Position in PAAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,507,421
+$28,509,856 QoQ
Shares Held
2,956,387
+15.2% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 3.2653708732990636.ToString("F0")%
Shared 96.73462912670094.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Mar 31, 2026CallValue
$1,480,473
CallShares
27,100
PutValue
$92,871
PutShares
1,700
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 Mar 31, 2026Tidal Investments LLC holds $1,699,490,791 across 23 Gold names. PAAS ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
21,804,255 | $409,265,865 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,869,799 | $244,962,366 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
4,627,270 | $162,879,903 | |
| 4 | PAAS |
Pan American Silver Corp
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|
2,956,387 | $161,507,421 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
602,858 | $148,936,068 | |
| 6 | SSRM |
Ssr Mining Inc.
|
4,821,333 | $141,747,189 | |
| 7 | SA |
Seabridge Gold Inc
|
4,049,075 | $114,750,785 | |
| 8 | OR |
OR Royalties Inc.
|
2,728,396 | $103,733,615 |
All Filings in PAAS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,480,473 | 27,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $161,507,421 | 2,956,387 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $92,871 | 1,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $132,997,565 | 2,567,025 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $896,313 | 17,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $290,475 | 7,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,582,735 | 1,538,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,874,387 | 911,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,614,533 | 1,146,517 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,257,630 | 1,199,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,577,476 | 4,244,249 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $84,573,773 | 4,254,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,356,885 | 3,803,507 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $395,153 | 24,198 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $283,388 | 19,571 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $166,372 | 11,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,854 | 11,970 | Shares | Sole | 2023-05-23 | |
| No filing history on record for this holder in this stock. | ||||||