Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$656,163
-$167,569 QoQ
Shares Held
21,627
+16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#282
of 470 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pembroke Management, LTD holds $2,067,885 across 3 Gold names. AGI ranks #3 (31.7% of the industry book) .
All Filings in AGI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,163 | 21,627 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $823,732 | 18,540 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $694,902 | 18,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $627,898 | 18,012 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $585,807 | 22,056 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,035,319 | 38,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $709,054 | 38,452 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $847,091 | 42,482 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $666,117 | 42,482 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $903,614 | 61,262 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $390,401 | 28,983 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||