Number of Shares
260,000.00
Current Holdings Value*
$6.95 Mil
% of Portfolio
5.72%
Total Estimate Gain
$6.41 Mil
% of Total Estimate Gain
104.64%

USGI GOLD AND PRECIOUS METALS FUND's Alamos Gold Inc Holding Summary

As of 2025-03-31, USGI GOLD AND PRECIOUS METALS FUND held 260,000.00 shares of Alamos Gold Inc(AGI), totaling $6.95 Mil. This investment constitutes 5.72% of their stock portfolio, and USGI GOLD AND PRECIOUS METALS FUND now holds 0.06% of the outstanding Alamos Gold Inc(AGI) stock.

The initial trade took place in 2020Q1. And since then USGI GOLD AND PRECIOUS METALS FUND has made 3 purchases of AGI, at an average price of $8.28, for a total of 740,000.00 shares. In addition, there have been 5 sales at an average price of $12.00 for 480,000.00 shares. Based on historical transaction data and AGI's current price of $26.10, USGI GOLD AND PRECIOUS METALS FUND's estimated gain on his AGI holdings is $6.41 Mil, reflecting a 104.64% gain to date.

USGI GOLD AND PRECIOUS METALS FUND AGI ($26.10) Holding Chart

USGI GOLD AND PRECIOUS METALS FUND AGI ($26.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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