Position in AGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,258,051
-$625,296 QoQ
Shares Held
73,330
-27.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026EASTERLY INVESTMENT PARTNERS LLC holds $19,545,563 across 3 Gold names. AGI ranks #2 (16.7% of the industry book) .
All Filings in AGI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,258,051 | 73,330 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,883,347 | 100,657 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,247,928 | 150,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,795,222 | 180,543 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,979,224 | 223,606 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,533,364 | 300,074 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,369,981 | 269,307 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,357,628 | 277,910 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,074,495 | 276,237 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,686,092 | 273,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,945,809 | 260,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,657,428 | 139,046 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,582,085 | 129,361 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $8,756,099 | 866,083 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $6,706,205 | 905,021 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,158,182 | 877,234 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,475,276 | 887,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,190,634 | 935,063 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $6,925,413 | 961,863 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||