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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

AU holding history

AngloGold Ashanti PLC in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AU overviewAll 13F holders of AUFull Q2 2026 holdings

Shares (Q2 2026)
29,700
Value
$2.40M
% of portfolio
0.1%
Quarters held
7
Since Q1 2023
Holdings of AU by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,700$2.40M0.1%−6,100−17.0%ReducedHolders
Q1 202635,800$3.49M0.2%−13,100−26.8%ReducedHolders
Q4 202548,900$4.17M0.2%+48,900NewHolders
Q1 20240$00.0%−8,400−100.0%Sold outHolders
Q4 20238,400$157.0K<0.1%00.0%UnchangedHolders
Q3 20238,400$132.7K<0.1%−82,800−90.8%ReducedHolders
Q2 202391,200$1.92M0.3%+81,200+812.0%AddedHolders
Q1 202310,000$241.9K0.1%+10,000NewHolders