Position in PAAS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$257,945
-$56,669 QoQ
Shares Held
5,759
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#411
of 583 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Carnegie Lake Advisors LLC holds $1,986,580 across 6 Gold names. PAAS ranks #5 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
2,500 | $521,100 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,376 | $379,192 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
2,264 | $351,214 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
2,878 | $268,805 | |
| 5 | PAAS |
Pan American Silver Corp
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|
5,759 | $257,945 | |
| 6 | CDE |
Coeur Mining, Inc.
|
12,765 | $208,324 |
All Filings in PAAS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,945 | 5,759 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $314,614 | 5,759 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $298,373 | 5,759 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $223,046 | 5,759 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||