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GORO — GOLD RESOURCE CORP · All Fund Holders

Funds holding (latest): 29 · Reported value held: $31.54M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 10.70M $13.48M 0.00% Add
Vanguard Group history Q4 2025 6.07M $5.03M 0.00% Reduce
Geode Capital Management history Q2 2026 3.67M $4.63M 0.00% Add
Millennium Management history Q1 2026 1.97M $2.36M 0.00% Add
Northern Trust Corp history Q2 2026 1.28M $1.62M 0.00% Add
Two Sigma Investments history Q2 2026 625.28K $787.86K 0.00% Reduce
Goldman Sachs Group history Q2 2026 603.89K $760.90K 0.00% Add
Charles Schwab Investment Management history Q2 2026 502.22K $632.79K 0.00% Add
BNY Mellon history Q2 2026 360.38K $454.08K 0.00% Add
Deutsche Bank AG history Q2 2026 163.86K $206.47K 0.00% New
Wells Fargo & Co history Q2 2026 149.67K $188.58K 0.00% Add
Renaissance Technologies history Q1 2026 145.69K $174.83K 0.00% Reduce
Invesco Ltd history Q2 2026 138.20K $174.13K 0.00% New
Marshall Wace history Q2 2026 113.60K $143.13K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 97.39K $128.55K 0.00% New
Morgan Stanley history Q2 2026 96.55K $121.66K 0.00% Add
Bank of America Corp history Q2 2026 94.70K $119.33K 0.00% Reduce
UBS Group AG history Q2 2026 92.27K $116.26K 0.00% Add
Citigroup Inc history Q2 2026 77.34K $97.45K 0.00% New
Point72 Asset Management history Q1 2026 78.13K $93.76K 0.00% New
Citadel Advisors history Q2 2026 52.90K $66.65K 0.00% Reduce
Manulife Financial history Q2 2026 41.13K $51.83K 0.00% New
Prudential Financial history Q2 2026 29.38K $37.02K 0.00% New
Legal & General Investment Management America history Q2 2026 16.05K $20.22K 0.00% New
Lazard Asset Management history Q3 2022 10.00K $16.00K 0.00% Reduce
Principal Global Investors history Q2 2026 12.06K $15.20K 0.00% New
D. E. Shaw & Co history Q1 2024 30.18K $13.11K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 423 $533 0.00% Add
T. Rowe Price Associates history Q2 2026 135.34K $171 0.00% New

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