Position in AGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$314,786
-$2,552,923 QoQ
Shares Held
7,085
-93.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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, 2026Catalyst Funds Management Pty Ltd holds $25,029,507 across 7 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
922,731 | $15,058,969 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
52,697 | $4,921,899 | |
| 3 | PAAS |
Pan American Silver Corp
|
55,254 | $2,474,826 | |
| 4 | RGLD |
Royal Gold Inc
|
7,284 | $1,453,959 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
2,850 | $442,120 | |
| 6 | B |
Barrick Mining Corp
|
9,650 | $354,444 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
1,551 | $323,290 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,786 | 7,085 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $2,867,709 | 107,971 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $23,928 | 1,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,448 | 3,600 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $287,625 | 19,500 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||