Position in AGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$479,044
+$57,288 QoQ
Shares Held
10,782
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Sep 30, 2025CallValue
$34,860
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026Rossby Financial, LCC holds $8,654,381 across 16 Gold names. AGI ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
6,696 | $1,359,154 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
10,293 | $1,348,485 | |
| 3 | TRX |
TRX GOLD Corp
|
822,000 | $1,233,000 | |
| 4 | SA |
Seabridge Gold Inc
|
27,450 | $777,933 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
7,185 | $777,776 | |
| 6 | KGC |
Kinross Gold Corp
|
25,057 | $764,739 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
10,782 | $479,044 | |
| 8 | RGLD |
Royal Gold Inc
|
1,857 | $472,587 |
All Filings in AGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,044 | 10,782 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $421,756 | 10,932 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,860 | 1,000 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $352,330 | 10,107 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $106,240 | 4,000 | Call | Sole | 2025-08-01 | |
| 2025-06-30 | $268,441 | 10,107 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $270,261 | 10,107 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $230,629 | 12,507 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||