Position in CGAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,035,968
-$369,446 QoQ
Shares Held
191,423
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BESSEMER GROUP INC holds $26,330,116 across 18 Gold names. CGAU ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
32,065 | $4,974,240 | |
| 2 | KGC |
Kinross Gold Corp
|
157,045 | $3,706,830 | |
| 3 | CDE |
Coeur Mining, Inc.
|
214,806 | $3,505,632 | |
| 4 | CGAU |
Centerra Gold Inc.
This page
|
191,423 | $3,035,968 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
26,313 | $2,457,631 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
10,701 | $2,227,183 | |
| 7 | B |
Barrick Mining Corp
|
55,806 | $2,049,751 | |
| 8 | OGC |
OceanaGold Corp
|
79,600 | $1,996,368 |
All Filings in CGAU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,968 | 191,423 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,405,414 | 191,423 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,750,747 | 191,423 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,041,994 | 190,307 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,588,413 | 220,307 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,208,449 | 190,307 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,082,846 | 190,307 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,362,598 | 190,307 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,131,449 | 317,180 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,874,533 | 317,180 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $3,251,901 | 545,621 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,795,891 | 570,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,423,540 | 570,590 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,052,154 | 317,180 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,642,992 | 317,180 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,373,525 | 311,457 | Shares | Defined | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||