Position in TRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,538
-$461 QoQ
Shares Held
195,829
+80.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 77 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Virtu Financial LLC holds $7,452,563 across 15 Gold names. TRX ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
52,299 | $1,625,975 | |
| 2 | AGI |
Alamos Gold Inc
|
33,453 | $1,014,964 | |
| 3 | KGC |
Kinross Gold Corp
|
41,669 | $984,221 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
5,625 | $872,606 | |
| 5 | BTG |
B2gold Corp
|
210,677 | $787,931 | |
| 6 | EQX |
Equinox Gold Corp.
|
68,825 | $668,979 | |
| 7 | IAUX |
i-80 Gold Corp.
|
408,204 | $587,813 | |
| 8 | FSM |
Fortuna Mining Corp.
|
23,301 | $196,893 |
All Filings in TRX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,538 | 195,829 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $162,999 | 108,666 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $102,512 | 111,427 | Shares | Defined | 2026-02-23 | |
| 2024-09-30 | $51,630 | 132,386 | Shares | Defined | 2024-11-20 | |
| 2024-03-31 | $4,616 | 11,836 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $16,277 | 42,836 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $37,249 | 109,558 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,735 | 35,220 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $31,174 | 84,256 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||