Position in AGI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$24,272,000
-$9,050,500 QoQ
Shares Held
800,000
+6.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#60
of 470 holders
Holding Since
Sep 2024
8 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, 2026Generate Investment Management Ltd holds $46,556,400 across 4 Gold names. AGI ranks #1 (52.1% of the industry book) .
All Filings in AGI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,272,000 | 800,000 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $33,322,500 | 750,000 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $46,296,000 | 1,200,000 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $36,603,000 | 1,050,000 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $9,573,923 | 360,464 | Shares | Other | 2025-07-17 | |
| 2025-03-31 | $19,868,729 | 743,034 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $15,101,345 | 818,945 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $7,395,167 | 370,871 | Shares | Other | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||