Alamos Gold Inc.
DE ˙ DB ˙ CA0115321089
32,74 € ↓ -0,26 (-0,79%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:1AL / Alamos Gold Inc.
InstitutionRYDEX VARIABLE TRUST - Basic Materials Variable Annuity
Latest Disclosed Ownership2,090 shares
Latest Disclosed Value $ 55,510
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity reports 9.01% decrease in ownership of 1AL / Alamos Gold Inc.

On August 27, 2025 - RYDEX VARIABLE TRUST - Basic Materials Variable Annuity filed a NPORT-P form disclosing ownership of 2,090 shares of Alamos Gold Inc. (DE:1AL) valued at $46,231 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 2,297 shares of Alamos Gold Inc.. This represents a change in shares of -9.01% during the quarter. The current value of the position is $68,427 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Alamos Gold EC CA0115321089 2,090 -207 -9.01 56 -9.84 1.0042
2025-05-29 2025-03-31 NP Alamos Gold EC CA0115321089 2,297 -211 -8.41 61 32.61 1.0318
2025-03-03 2024-12-31 NP Alamos Gold EC CA0115321089 2,508 -481 -16.09 46 -22.03 0.7664
2024-11-29 2024-09-30 NP Alamos Gold EC CA0115321089 2,989 -1,571 -34.45 60 -16.90 0.9267
2024-08-29 2024-06-30 NP Alamos Gold EC CA0115321089 4,560 -653 -12.53 72 -6.58 1.0180
2024-05-30 2024-03-31 NP Alamos Gold EC CA0115321089 5,213 1,798 52.65 77 65.22 0.9814
2024-02-29 2023-12-31 NP Alamos Gold EC CA0115321089 3,415 -985 -22.39 46 -6.12 0.6395
2023-11-29 2023-09-30 NP Alamos Gold EC CA0115321089 4,400 -1,270 -22.40 50 -26.87 0.7699
2023-08-28 2023-06-30 NP Alamos Gold EC CA0115321089 5,670 -581 -9.29 68 -11.84 0.7671
2023-05-30 2023-03-31 NP Alamos Gold EC CA0115321089 6,251 6,251 76 0.8374
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.