Campbell & CO Investment Adviser LLC

Position in CGAU — Centerra Gold Inc.

CIK 1353570 BALTIMORE, MD

Position in CGAU

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$771,589

-$382,128 QoQ

Shares Held

48,650

-25.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#118

of 217 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $4,501,892 across 7 Gold names. CGAU ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	9,250	$1,434,952
2	CGAU	Centerra Gold Inc. This page	48,650	$771,589
3	GFI	Gold Fields Ltd	21,520	$722,856
4	DRD	Drdgold Ltd	21,861	$465,639
5	BTG	B2gold Corp	102,553	$383,548
6	KGC	Kinross Gold Corp	15,928	$376,219
7	AGI	Alamos Gold Inc	11,440	$347,089

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$771,589	48,650	-25.0%	Shares	Sole	2026-08-03
2026-03-31	$1,153,717	64,852	-51.8%	Shares	Sole	2026-05-15
2025-12-31	$1,934,403	134,614	+10.2%	Shares	Sole	2026-02-12
2025-09-30	$1,310,776	122,160	-39.1%	Shares	Sole	2025-10-28
2025-06-30	$1,445,100	200,430	+13.7%	Shares	Sole	2025-08-07
2025-03-31	$1,118,895	176,204	+11.6%	Shares	Sole	2025-05-14
2024-12-31	$898,115	157,841	-19.1%	Shares	Sole	2025-02-10
2024-09-30	$1,397,474	195,178	+72.8%	Shares	Sole	2024-11-12
2024-06-30	$758,815	112,919	+602.1%	Shares	Sole	2024-08-13
2024-03-31	$95,044	16,082	-81.1%	Shares	Sole	2024-05-10
2023-12-31	$507,482	85,148	+82.1%	Shares	Sole	2024-02-13
2023-09-30	$229,143	46,764	-6.1%	Shares	Sole	2023-11-08
2023-06-30	$298,746	49,791	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.