Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$423,698
-$1,532,693 QoQ
Shares Held
13,965
-86.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 470 holders
Holding Since
Mar 2020
15 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, 2026SIMPLEX TRADING, LLC holds $25,363,928 across 27 Gold names. AGI ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
167,449 | $6,150,401 | |
| 2 | PAAS |
Pan American Silver Corp
|
85,284 | $3,819,870 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
24,945 | $2,801,822 | |
| 4 | CDE |
Coeur Mining, Inc.
|
157,858 | $2,576,242 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
6,257 | $1,304,209 | |
| 6 | AU |
AngloGold Ashanti PLC
|
13,040 | $1,054,805 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
5,325 | $826,067 | |
| 8 | EQX |
Equinox Gold Corp.
|
84,419 | $820,552 |
All Filings in AGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,698 | 13,965 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $1,956,391 | 106,095 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $505,915 | 32,265 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $63,130 | 4,280 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $55,422 | 4,909 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $1,220,236 | 120,696 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,169,512 | 157,829 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,149,826 | 163,793 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $799,049 | 94,899 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $291,858 | 37,953 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $840,270 | 107,589 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,570,940 | 179,536 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $875,291 | 99,352 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $106,697 | 11,375 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $308,785 | 61,757 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||