Position in CGAU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$39,426,482
+$7,791,646 QoQ
Shares Held
2,216,216
+0.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026HEARTLAND ADVISORS INC holds $65,299,247 across 3 Gold names. CGAU ranks #1 (60.4% of the industry book) .
All Filings in CGAU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,426,482 | 2,216,216 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $31,634,836 | 2,201,450 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,748,244 | 2,399,650 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,116,693 | 2,235,325 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,087,792 | 2,218,550 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $12,835,502 | 2,255,800 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,233,152 | 2,267,200 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,266,832 | 2,271,850 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,337,688 | 2,256,800 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,079,220 | 2,194,500 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,737,370 | 2,191,300 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,816,600 | 2,136,100 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,739,045 | 2,123,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,455,312 | 2,018,400 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,790,453 | 1,993,300 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,038,300 | 1,931,600 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,069,428 | 1,937,950 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,791,296 | 1,925,950 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,127,296 | 1,927,650 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $14,620,987 | 1,916,250 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||