Position in AGI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,832
-$5,495 QoQ
Shares Held
390
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#420
of 470 holders
Holding Since
Jun 2023
13 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, 2026Rosenberg Matthew Hamilton holds $370,310 across 8 Gold names. AGI ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
626 | $97,111 | |
| 2 | RGLD |
Royal Gold Inc
|
486 | $97,010 | |
| 3 | B |
Barrick Mining Corp
|
1,510 | $55,462 | |
| 4 | GFI |
Gold Fields Ltd
|
1,146 | $38,494 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
306 | $28,580 | |
| 6 | PAAS |
Pan American Silver Corp
|
475 | $21,275 | |
| 7 | AU |
AngloGold Ashanti PLC
|
254 | $20,546 | |
| 8 | AGI |
Alamos Gold Inc
This page
|
390 | $11,832 |
All Filings in AGI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,832 | 390 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $17,327 | 390 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $15,046 | 390 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $13,595 | 390 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,358 | 390 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,428 | 390 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,191 | 390 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,776 | 390 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,115 | 390 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,752 | 390 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $134 | 10 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $112 | 10 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $119 | 10 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||