Form 13-F position report

PARAMOUNT GOLD NEV CORP

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
PZG CUSIP 69924M109 Manager CIK 0000895421
Latest reported change

Reported 745 shares, down 4 (0.5%) from the prior quarter.

Reported value 31.0%; share count -0.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 745 Quarter-end amount reported
Reported value $279 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 305 -5,379 (-94.6%) < 0.01% $348 2026-08-13
Q1 2026 Added 5,684 +5,427 (2111.7%) < 0.01% $9,436 2026-05-15
Q4 2025 Unchanged 257 0 (0.0%) < 0.01% $325 2026-02-13
Q3 2025 Added 257 +1 (0.4%) < 0.01% $317 2025-11-14
Q2 2025 Unchanged 256 0 (0.0%) < 0.01% $157 2025-08-15
Q1 2025 Unchanged 256 0 (0.0%) < 0.01% $95 2025-05-15
Q4 2024 Unchanged 256 0 (0.0%) < 0.01% $88 2025-02-14
Q3 2024 Unchanged 256 0 (0.0%) < 0.01% $103 2024-11-14
Q2 2024 Unchanged 256 0 (0.0%) < 0.01% $102 2024-08-14
Q1 2024 Reduced 256 -489 (-65.6%) < 0.01% $104 2024-05-15
Q4 2023 Reduced 745 -4 (-0.5%) < 0.01% $279 2024-02-13
Q3 2023 Reduced 749 -13 (-1.7%) < 0.01% $213 2023-11-15
Q2 2023 Reduced 762 -3 (-0.4%) < 0.01% $240 2023-08-14
Q1 2023 Reduced 765 -1 (-0.1%) < 0.01% $267 2023-05-15
Q4 2022 Reduced 766 -2 (-0.3%) < 0.01% $264 2023-02-14
Q3 2022 Reduced 768 -8 (-1.0%) 0 $0 2022-11-14
Q2 2022 New 776 +776 (0.0%) 0 $0 2022-08-15
Q4 2021 Reduced 0 -1 (-100.0%) 0 $0 2022-02-14
Q3 2021 Reduced 1 -5,210 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

31 managers reported PARAMOUNT GOLD NEV CORP for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Unchanged 1,413,719 0 < 0.01% $530,145 35 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 294,500 +170,200 < 0.01% $110,000 31 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 206,414 0 < 0.01% $77,445 34 qtrs
STATE STREET CORPORATION Unchanged 198,189 0 < 0.01% $74,321 8 qtrs
U S GLOBAL INVESTORS INC Unchanged 170,000 0 < 0.01% $63,750 15 qtrs
Cambridge Investment Research Advisors Inc Reduced 121,750 -6,110 < 0.01% $46,000 4 qtrs
NORTHERN TRUST CORPORATION Added 98,743 +50,000 < 0.01% $37,029 35 qtrs
AMERIPRISE FINANCIAL INC Unchanged 43,000 0 < 0.01% $16,125 8 qtrs
THOMPSON DAVIS & CO INC Unchanged 38,000 0 0.01% $14,250 9 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 29,963 +29,963 < 0.01% $11,236 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
745

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.