Gold Resource Corporation
US ˙ NYSEAM ˙ US38068T1051

SecurityGORO / Gold Resource Corporation
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership740,607 shares
Latest Disclosed Value $ 777,637
Etf Managers Group, Llc reports 26.67% decrease in ownership of GORO / Gold Resource Corporation

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 740,607 shares of Gold Resource Corporation (US:GORO) valued at $777,637 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 1,009,905 shares of Gold Resource Corporation. This represents a change in shares of -26.67% during the quarter. The current value of the position is $866,510 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F GOLD RESOURCE Common Stock 38068T105 740,607 -269,298 -26.67 778 -49.71 0.0208
2023-03-23 2022-12-31 13F GOLD RESOURCE Common Stock 38068T105 1,009,905 -6,720 -0.66 1,545 -7.87 0.0646
2022-11-14 2022-09-30 13F GOLD RESOURCE Common Stock 38068T105 1,016,625 188,690 22.79 1,677 19.87 0.0538
2022-08-15 2022-06-30 13F GOLD RESOURCE Common Stock 38068T105 827,935 30,828 3.87 1,399 -21.32 0.0405
2022-05-13 2022-03-31 13F GOLD RESOURCE Common Stock 38068T105 797,107 119,999 17.72 1,778 66.17 0.0357
2022-02-14 2021-12-31 13F GOLD RESOURCE Common Stock 38068T105 677,108 -97,196 -12.55 1,070 -11.42 0.0212
2021-11-15 2021-09-30 13F GOLD RESOURCE Common Stock 38068T105 774,304 11,405 1.49 1,208 -37.89 0.0227
2021-08-16 2021-06-30 13F GOLD RESOURCE Common Stock 38068T105 762,899 112,831 17.36 1,945 16.89 0.0317
2021-05-17 2021-03-31 13F GOLD RESOURCE Common Stock 38068T105 650,068 160,280 32.72 1,664 10.27 0.0296
2021-02-16 2020-12-31 13F GOLD RESOURCE Common Stock 38068T105 489,788 112,828 29.93 1,509 15.72 0.0331
2020-11-16 2020-09-30 13F GOLD RESOURCE Common Stock 38068T105 376,960 84,543 28.91 1,304 13.19 0.0414
2020-08-14 2020-06-30 13F GOLD RESOURCE Common Stock 38068T105 292,417 -105,844 -26.58 1,152 4.82 0.0409
2020-05-14 2020-03-31 13F GOLD RESOURCE Common Stock 38068T105 398,261 64,440 19.30 1,099 -41.73 0.0510
2020-02-14 2019-12-31 13F GOLD RESOURCE Common Stock 38068T105 333,821 -3,657 -1.08 1,886 67.35 0.0656
2019-11-14 2019-09-30 13F GOLD RESOURCE Common Stock 38068T105 337,478 152,209 82.16 1,127 82.66 0.0406
2019-08-14 2019-06-30 13F GOLD RESOURCE Common Stock 38068T105 185,269 28,315 18.04 617 0.00 0.0196
2019-05-07 2019-03-31 13F GOLD RESOURCE Common Stock 38068T105 156,954 26,646 20.45 617 18.43 0.0301
2019-02-01 2018-12-31 13F GOLD RESOURCE Common Stock 38068T105 130,308 19,610 17.71 521 -8.44 0.0245
2018-11-14 2018-09-30 13F GOLD RESOURCE Common Stock 38068T105 110,698 10,241 10.19 569 679.45 0.0215
2018-08-14 2018-06-30 13F GOLD RESOURCE Common Stock 38068T105 100,457 100,457 73 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.