State of Tennessee, Department of Treasury’s Contango Silver & Gold Inc CTGO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CTGO Stock Details CTGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Buy	+7,741	New	+$204K	﹤0.01%	1668

Other funds holding CTGO

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's CTGO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Contango Silver & Gold Inc (CTGO) in Q1 2026: 7,741 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #1668 among its holdings.

131 funds tracked by Wall St. Rank hold CTGO as of Q1 2026.

State of Tennessee, Department of Treasury held 7,741 shares of Contango Silver & Gold Inc worth $145K as of Q1 2026.
Contango Silver & Gold Inc was a new State of Tennessee, Department of Treasury position in Q1 2026.
Contango Silver & Gold Inc made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1668 holding.
131 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.