Ballast Rock Private Wealth LLC

Position in AGI — Alamos Gold Inc

CIK 2106928 CHARLESTON, SC

Position in AGI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$242,446

-$113,349 QoQ

Shares Held

7,991

-0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#360

of 470 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Ballast Rock Private Wealth LLC holds $853,147 across 3 Gold names. AGI ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	4,125	$385,275
2	AGI	Alamos Gold Inc This page	7,991	$242,446
3	WPM	Wheaton Precious Metals Corp.	2,007	$225,426

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,446	7,991	-0.2%	Shares	Sole	2026-08-10
2026-03-31	$355,795	8,008	0.0%	Shares	Sole	2026-04-16
2025-12-31	$308,948	8,008	—	Shares	Sole	2026-02-04
No filing history on record for this holder in this stock.