Position in AGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,042,327
-$1,393,189 QoQ
Shares Held
23,460
-62.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026DRW Securities, LLC holds $19,657,597 across 9 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
39,316 | $6,099,091 | |
| 2 | RGLD |
Royal Gold Inc
|
19,353 | $3,863,052 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
26,615 | $2,989,396 | |
| 4 | IDR |
Idaho Strategic Resources, Inc.
|
75,223 | $2,463,553 | |
| 5 | B |
Barrick Mining Corp
|
64,658 | $2,374,888 | |
| 6 | BTG |
B2gold Corp
|
304,756 | $1,139,787 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
3,435 | $320,829 | |
| 8 | GFI |
Gold Fields Ltd
|
8,195 | $275,270 |
All Filings in AGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,042,327 | 23,460 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,435,516 | 63,129 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $289,965 | 8,318 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||