Position in PAAS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$101,349,628
-$32,648,385 QoQ
Shares Held
1,855,201
-28.3% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40.810995681869514.ToString("F0")%
Shared 0.ToString("F0")%
None 59.189004318130486.ToString("F0")%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Dec 31, 2024CallValue
$3,841,800
CallShares
190,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,124,568,528 across 47 Gold names. PAAS ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,246,324 | $1,064,898,842 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,790,803 | $626,854,422 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
3,121,326 | $408,924,917 | |
| 4 | B |
Barrick Mining Corp
|
8,519,864 | $347,525,249 | |
| 5 | KGC |
Kinross Gold Corp
|
9,716,050 | $296,533,843 | |
| 6 | IAG |
Iamgold Corp
|
9,589,342 | $180,471,414 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
703,053 | $173,689,240 | |
| 8 | AGI |
Alamos Gold Inc
|
2,438,796 | $108,355,704 |
All Filings in PAAS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,349,628 | 1,855,201 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $133,998,013 | 2,586,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,505,743 | 2,259,379 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $95,657,815 | 3,368,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,035,059 | 1,356,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,602,300 | 1,859,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,841,800 | 190,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,158,649 | 1,445,072 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,878,300 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $31,096,253 | 1,564,198 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,789,200 | 90,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,608,793 | 1,631,883 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,357,200 | 90,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $76,908 | 5,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,121,020 | 803,492 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,161,622 | 1,173,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,990,832 | 1,173,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,187,551 | 841,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,519,401 | 995,844 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,878,372 | 1,363,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,458,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $30,511,168 | 1,676,438 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,820,000 | 100,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,820,000 | 100,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $4,256,420 | 260,491 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $959,152 | 60,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,747,505 | 865,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,681,748 | 797,242 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,229,050 | 215,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $20,701,342 | 758,291 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,139,500 | 115,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $15,710,023 | 629,156 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,230,035 | 740,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,668,114 | 758,422 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,718,902 | 423,540 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,666,365 | 453,966 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,697,115 | 146,100 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $19,247,882 | 598,690 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,532,672 | 313,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,683,816 | 117,503 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||