Merk Investments LLC AGI holdings history
ALAMOS GOLD INC-CLASS A · CUSIP 011532108 · CIK 1302842
As of 2026-06-30, Merk Investments LLC reported 450.00K AGI (shares), valued at $13.65M, or 4.35% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 31.71%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.35% | 450,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.43% | 450,000 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 4.81% | 450,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.05% | 750,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 10.79% | 1,000,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 14.58% | 1,000,000 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 18.93% | 1,000,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 18.88% | 1,000,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 17.49% | 1,000,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 16.45% | 1,000,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 14.33% | 1,000,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 12.75% | 1,000,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.75% | 1,000,000 | $11.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 14.33% | 1,000,000 | $13.47M | Shares unchanged; reported value increased 19.31%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 16.45% | 1,000,000 | $14.75M | Shares unchanged; reported value increased 9.50%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 17.49% | 1,000,000 | $15.68M | Shares unchanged; reported value increased 6.31%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 18.88% | 1,000,000 | $19.94M | Shares unchanged; reported value increased 27.17%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 18.93% | 1,000,000 | $18.44M | Shares unchanged; reported value decreased 7.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 14.58% | 1,000,000 | $26.74M | Shares unchanged; reported value increased 45.01%, and weight changed -4.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 10.79% | 1,000,000 | $26.56M | Shares unchanged; reported value decreased 0.67%, and weight changed -3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.05% | 750,000 | $26.14M | Shares decreased 25.00%; reported value decreased 1.56%, and weight changed -2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.81% | 450,000 | $17.36M | Shares decreased 40.00%; reported value decreased 33.60%, and weight changed -3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.43% | 450,000 | $19.99M | Shares unchanged; reported value increased 15.16%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 4.35% | 450,000 | $13.65M | Shares unchanged; reported value decreased 31.71%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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