Position in AUGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$67,659,730
+$17,281,686 QoQ
Shares Held
1,074,817
+74.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 206 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in AUGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $245,845,399 across 6 Gold names. AUGO ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
4,716,829 | $146,646,213 | |
| 2 | AUGO |
Aura Minerals Inc.
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|
1,074,817 | $67,659,730 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
139,499 | $21,640,479 | |
| 4 | AGI |
Alamos Gold Inc
|
274,450 | $8,326,813 | |
| 5 | CDE |
Coeur Mining, Inc.
|
52,893 | $863,213 | |
| 6 | SSRM |
Ssr Mining Inc.
|
25,069 | $708,951 |
All Filings in AUGO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,659,730 | 1,074,817 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $50,378,044 | 617,378 | Shares | Defined | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||