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Virtus Fund Advisers, LLC

SEC CIK
0001319111
Latest filing
Feb 14, 2025

CGAU holding history

Centerra Gold Inc. in every 13F filed by Virtus Fund Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGAU overviewAll 13F holders of CGAUFull Q4 2024 holdings

Shares (Q4 2024)
3,937
Value
$22.4K
% of portfolio
0.1%
Quarters held
3
Since Q2 2024
Holdings of CGAU by Virtus Fund Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20243,937$22.4K0.1%+137+3.6%AddedHolders
Q3 20243,800$27.2K0.1%00.0%UnchangedHolders
Q2 20243,800$25.5K0.1%+3,800NewHolders