Position in PAAS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$57,309
-$168,987 QoQ
Shares Held
104,010
-2.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Mar 31, 2025CallValue
$1
CallShares
50
PutValue
$0
PutShares
0
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 Jun 30, 2026FNY Investment Advisers, LLC holds $10,020,341 across 10 Gold names. PAAS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SA |
Seabridge Gold Inc
|
194,285 | $5,000,895 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
16,457 | $3,430,297 | |
| 3 | B |
Barrick Mining Corp
|
27,220 | $999,790 | |
| 4 | CTGO |
Contango Silver & Gold Inc.
|
10,000 | $157,900 | |
| 5 | HMY |
Harmony Gold Mining Co Ltd
|
10,000 | $152,100 | |
| 6 | IAG |
Iamgold Corp
|
6,000 | $95,040 | |
| 7 | CNL |
Collective Mining Ltd.
|
5,000 | $61,250 | |
| 8 | PAAS |
Pan American Silver Corp
This page
|
104,010 | $57,309 |
All Filings in PAAS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,890 | 3,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $179,314 | 3,461 | Shares | Sole | 2026-01-16 | |
| 2025-03-31 | $1 | 50 | Call | Sole | 2025-04-17 | |
| 2025-03-31 | $103,320 | 4,000 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $396,530 | 19,000 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $162,864 | 10,800 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4 | 300 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $33,304 | 2,300 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,374 | 300 | Shares | Sole | 2023-07-11 | |
| 2023-06-30 | $12,028 | 825 | Call | Sole | 2023-07-11 | |
| 2023-03-31 | $7,280 | 400 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,085 | 250 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $136,500 | 5,000 | Shares | Sole | 2022-04-25 | |
| 2022-03-31 | $4,095 | 150 | Call | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||