Artemis Gold Inc.
US ˙ OTCPK ˙ CA04302L1004 ˙ Construction Materials

SecurityARGTF / Artemis Gold Inc.
InstitutionGLDAX - GABELLI GOLD FUND INC CLASS A
Latest Disclosed Ownership850,000 shares
Latest Disclosed Value $ 23,066,278
GLDAX - GABELLI GOLD FUND INC CLASS A reports 4.49% decrease in ownership of ARGTF / Artemis Gold Inc.

On June 1, 2026 - GLDAX - GABELLI GOLD FUND INC CLASS A filed a NPORT-P form disclosing ownership of 850,000 shares of Artemis Gold Inc. (US:ARGTF) valued at $23,066,278 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 890,000 shares of Artemis Gold Inc.. This represents a change in shares of -4.49% during the quarter. The current value of the position is $6,477,000 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)
2026-06-01 2026-03-31 NP Artemis Gold Inc COM EC CA04302L1004 850,000 -40,000 -4.49 23,066 -3.04 2.9120
2026-03-02 2025-12-31 NP Artemis Gold EC CA04302L1004 890,000 -20,000 -2.20 23,791 -0.29 3.0302
2025-11-28 2025-09-30 NP Artemis Gold EC CA04302L1004 910,000 0 0.00 23,860 44.15 3.4038
2025-08-29 2025-06-30 NP Artemis Gold EC CA04302L1004 910,000 0 0.00 16,553 52.99 3.3841
2025-05-30 2025-03-31 NP Artemis Gold EC CA04302L1004 910,000 0 0.00 10,820 24.30 2.5108
2025-03-03 2024-12-31 NP Artemis Gold EC CA04302L1004 910,000 0 0.00 8,705 -0.25 2.7633
2024-11-29 2024-09-30 NP Artemis Gold EC CA04302L1004 910,000 0 0.00 8,727 33.59 2.4570
2024-08-29 2024-06-28 NP Artemis Gold EC CA04302L1004 910,000 0 0.00 6,532 19.74 2.1050
2024-05-30 2024-03-28 NP Artemis Gold EC CA04302L1004 910,000 -50,000 -5.21 5,455 19.16 1.8042
2024-02-29 2023-12-29 NP Artemis Gold EC CA04302L1004 960,000 0 0.00 4,579 11.69 1.3900
2023-11-29 2023-09-29 NP Artemis Gold EC CA04302L1004 960,000 0 0.00 4,099 18.85 1.4296
2023-08-29 2023-06-30 NP Artemis Gold EC CA04302L1004 960,000 100,000 11.63 3,449 21.02 1.0245
2023-05-30 2023-03-31 NP Artemis Gold EC CA04302L1004 860,000 150,000 21.13 2,851 23.86 0.8059
2023-03-01 2022-12-30 NP Artemis Gold EC CA04302L1004 710,000 0 0.00 2,302 4.88 0.7523
2022-11-29 2022-09-30 NP Artemis Gold EC CA04302L1004 710,000 0 0.00 2,195 -27.40 0.8207
2022-08-29 2022-06-30 NP Artemis Gold EC CA04302L1004 710,000 0 0.00 3,023 -25.05 0.9570
2022-05-31 2022-03-31 NP Artemis Gold EC CA04302L1004 710,000 110,000 18.33 4,032 23.23 0.9203
2022-03-01 2021-12-31 NP Artemis Gold EC CA04302L1004 600,000 0 0.00 3,273 28.67 0.9006
2021-11-29 2021-09-30 NP Artemis Gold EC CA04302L1004 600,000 0 0.00 2,544 -10.49 0.7474
2021-08-20 2021-06-30 NP Artemis Gold EC CA04302L1004 600,000 150,000 33.33 2,841 54.07 0.7171
2021-05-28 2021-03-31 NP Artemis Gold EC CA04302L1004 450,000 50,000 12.50 1,844 -8.30 0.5007
2021-02-19 2020-12-31 NP Artemis Gold EC CA04302L1004 400,000 350,000 700.00 2,011 766.81 0.4417
2020-11-25 2020-09-30 NP Artemis Gold EC CA04302L1004 50,000 50,000 233 0.0496
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.