Reported 0 shares, down 1,219,116 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 41941548 |
| 2023-03-31 | 48155082 |
| 2023-06-30 | 0 |
| 2024-03-31 | 6117433 |
| 2024-06-30 | 11468686 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -272,286 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Added | 272,286 | +114,376 (72.4%) | 2.72% | $11,468,686 | 2024-08-13 | |
| Q1 2024 | New | 157,910 | +157,910 (0.0%) | 1.57% | $6,117,433 | 2024-05-15 | |
| Q2 2023 | Reduced | 0 | -1,219,116 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Added | 1,219,116 | +42,635 (3.6%) | 12.1% | $48,155,082 | 2023-05-15 | |
| Q4 2022 | New | 1,176,481 | +1,176,481 (0.0%) | 10.12% | $41,941,548 | 2023-02-14 |
Who else reported the position
300 managers reported VANECK ETF TR JR GOLD MINERS E for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | Added | 4,824,395 | +1,217,765 | 3.38% | $172,037,926 | 1 qtr |
| JANE STREET GROUP LLC | Added | 4,556,152 | +1,571,718 | 0.05% | $162,472,381 | 29 qtrs |
| Rafferty Asset Management LLC | Added | 3,333,535 | +41,278 | 0.67% | $118,873,858 | 29 qtrs |
| Exor Capital LLP | Unchanged | 3,136,213 | 0 | 7.23% | $111,837,356 | 11 qtrs |
| Slate Path Capital LP | Unchanged | 3,065,000 | 0 | 4.0% | $109,297,900 | 9 qtrs |
| BESSEMER GROUP INC | Unchanged | 2,846,650 | 0 | 0.22% | $101,512,000 | 10 qtrs |
| Citigroup Inc | Reduced | 2,293,793 | -592,334 | 0.05% | $81,796,643 | 29 qtrs |
| BANK OF MONTREAL | Added | 2,116,525 | +88,015 | 0.03% | $80,216,327 | 29 qtrs |
| MORGAN STANLEY | Added | 1,642,399 | +9,027 | < 0.01% | $58,567,949 | 29 qtrs |
| TORONTO DOMINION BANK | Reduced | 1,416,001 | -1,909,500 | 0.07% | $50,466,000 | 23 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- JUNIOR GOLD MINE
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.