Aegis-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "EFX.TO",
  "BTU",
  "EGO",
  "ASTL",
  "HNNA",
  "MERC",
  "NGS",
  "TDW",
  "MIND",
  "GAU",
  "GLD",
  "ASC",
  "PDS",
  "BSET",
  "XPL",
  "EQX",
  "IAUX",
  "CEF",
  "VET",
  "WFG",
  "WHG",
  "HNRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 23
Total Value: 117206563
Accession Number: 0001104659-25-046383
Form Type: 13F-HR
CIK: aegis-financial
Manager Name: Aegis-Financial

Data Enrichment

96% identified

22 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $117.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$316.1K

% of Portfolio:0.3% ($316.1K/$117.2M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:3.2K

Value:$245.5K

% of Portfolio:0.2% ($245.5K/$117.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:7.9K

Value:$224.2K

% of Portfolio:0.2% ($224.2K/$117.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.1K	0.3% ($316.1K/$117.2M)	QoQ +19.00% (+$50.5K) YoY +40.06% (+$90.4K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	3.2K	QoQ -5.83% (-198) YoY -7.54% (-261)	All Managers (Combined)	$245.5K	0.2% ($245.5K/$117.2M)	QoQ -16.49% (-$48.5K) YoY -17.85% (-$53.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$224.2K	0.2% ($224.2K/$117.2M)	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)