Position in TRX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$24,750
-$20,250 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 18 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Asset Advisors Investment Management, LLC holds $523,775 across 2 Gold names. TRX ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
2,500 | $499,025 | |
| 2 | TRX |
TRX GOLD Corp
This page
|
30,000 | $24,750 |
All Filings in TRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,750 | 30,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $45,000 | 30,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $27,600 | 30,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,600 | 30,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,200 | 30,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,300 | 30,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,300 | 30,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,700 | 30,000 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $11,700 | 30,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,700 | 30,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,400 | 30,000 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $11,100 | 30,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,200 | 30,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,400 | 30,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $10,200 | 30,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,700 | 30,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,100 | 30,000 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||