Helikon Investments Ltd

Holdings History for Allied Gold Corp - Common Stock (AAUC)

Symbol: AAUC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 14,118,007 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

Helikon Investments Limited ownership in Allied Gold Corp Common Stock (AAUC)

07 Aug 2025 - Helikon Investments Limited has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,118,007 shares of Allied Gold Corp Common Stock (AAUC). This represents 12% ownership of the company. This is the first filing by Helikon Investments Ltd disclosing ownership of Allied Gold Corp Common Stock (AAUC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Helikon Investments Limited	12%		$198,357,998	14,118,007			$14.05	13G	31 Jul 2025	07 Aug 2025, 13:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	20%	+2.1%	$377,485,634	16,498,498	+1,761,864	+12%	$22.88	Q4 2025
30 Sep 2025	18%	+3.5%	$258,038,461	14,736,634	+2,944,721	+25%	$17.51	Q3 2025
30 Jun 2025	9.9%	+9.9%	$159,426,664	11,791,913	+11,791,913	NEW	$13.52	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.