OCCUDO QUANTITATIVE STRATEGIES LP

Position in PAAS — Pan American Silver Corp

CIK 1819697 FORT LAUDERDALE, FL

Position in PAAS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,308,028

-$4,677,182 QoQ

Shares Held

51,530

-59.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#210

of 583 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $5,981,001 across 4 Gold names. PAAS ranks #2 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KGC	Kinross Gold Corp	116,858	$2,760,185
2	PAAS	Pan American Silver Corp This page	51,530	$2,308,028
3	HYMC	Hycroft Mining Holding Corp	23,022	$538,714
4	DC	Dakota Gold Corp.	87,811	$374,074

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,308,028	51,530	-59.7%	Shares	Sole	2026-08-13
2026-03-31	$6,985,210	127,864	+128.0%	Shares	Sole	2026-05-15
2025-12-31	$2,904,986	56,070	+244.9%	Shares	Sole	2026-02-17
2025-09-30	$629,672	16,258	+12.5%	Shares	Sole	2025-11-14
2025-03-31	$373,295	14,452	+40.7%	Shares	Sole	2025-05-15
2024-12-31	$207,639	10,269	-90.2%	Shares	Sole	2025-02-14
2024-06-30	$2,080,581	104,657	+67.5%	Shares	Sole	2024-08-14
2023-09-30	$904,811	62,487	+347.2%	Shares	Sole	2023-11-14
2022-12-31	$228,335	13,974	-76.3%	Shares	Sole	2023-02-14
2022-06-30	$1,159,074	58,926	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.