Position in CGAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$389,283
+$335,554 QoQ
Shares Held
24,545
+556.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 217 holders
Holding Since
Jun 2021
19 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, 2026Tower Research Capital LLC (TRC) holds $9,149,031 across 43 Gold names. CGAU ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
17,451 | $1,629,923 | |
| 2 | RGLD |
Royal Gold Inc
|
5,970 | $1,191,670 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
8,391 | $942,477 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
3,439 | $716,825 | |
| 5 | AU |
AngloGold Ashanti PLC
|
8,567 | $692,983 | |
| 6 | CDE |
Coeur Mining, Inc.
|
40,149 | $655,231 | |
| 7 | AGI |
Alamos Gold Inc
|
15,078 | $457,466 | |
| 8 | CGAU |
Centerra Gold Inc.
This page
|
24,545 | $389,283 |
All Filings in CGAU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,283 | 24,545 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $53,729 | 3,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,269 | 3,753 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,318 | 599 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $121,926 | 19,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,992 | 526 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,367 | 3,124 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,625 | 2,474 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $212 | 36 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,576 | 600 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $26,460 | 5,400 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $181,704 | 30,284 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1 | 208 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,626 | 700 | Shares | Other | 2023-02-10 | |
| 2022-06-30 | $1,140 | 169 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $101,125 | 10,277 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $245 | 32 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,699 | 1,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,645 | 35,078 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||