Position in CGAU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,990,219
-$2,321,984 QoQ
Shares Held
280,507
-44.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Verition Fund Management LLC holds $166,063,636 across 12 Gold names. CGAU ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
1,515,763 | $44,563,432 | |
| 2 | RGLD |
Royal Gold Inc
|
163,250 | $41,545,492 | |
| 3 | OR |
OR Royalties Inc.
|
858,592 | $32,643,667 | |
| 4 | AGI |
Alamos Gold Inc
|
447,451 | $19,880,247 | |
| 5 | B |
Barrick Mining Corp
|
262,991 | $10,727,402 | |
| 6 | CGAU |
Centerra Gold Inc.
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|
280,507 | $4,990,219 | |
| 7 | BTG |
B2gold Corp
|
1,100,000 | $4,983,000 | |
| 8 | IAG |
Iamgold Corp
|
189,231 | $3,561,327 |
All Filings in CGAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,990,219 | 280,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,312,203 | 508,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $968,436 | 90,255 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $351,250 | 55,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,494 | 38,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,878 | 28,754 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||