Position in AG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,036,349
+$2,998,715 QoQ
Shares Held
187,912
+201.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Sep 30, 2022CallValue
$1,011,174
CallShares
132,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $12,160,385 across 3 Silver names. AG ranks #2 (33.2% of the industry book) .
All Filings in AG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,036,349 | 187,912 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,037,634 | 62,283 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $725,306 | 59,016 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,955,524 | 357,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $738,435 | 110,379 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $349,905 | 63,735 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $186,864 | 31,144 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $215,837 | 36,459 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $488,010 | 82,995 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $564,865 | 91,848 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $817,250 | 159,308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $821,171 | 145,340 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,640,547 | 366,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,965,911 | 475,529 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,011,174 | 132,700 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $3,278,451 | 430,243 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,267,639 | 455,103 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $952,786 | 132,700 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $1,746,332 | 132,700 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $4,792,516 | 364,173 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,026,452 | 362,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,185,079 | 370,361 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,169,585 | 326,982 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $2,988,090 | 189,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $5,419,689 | 347,862 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $5,806,666 | 372,700 | Call | Sole | 2021-05-11 | |
| 2020-12-31 | $4,702,817 | 349,912 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $2,468,928 | 183,700 | Call | Sole | 2021-02-08 | |
| 2020-09-30 | $1,748,824 | 183,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $3,109,251 | 326,602 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,467,401 | 247,980 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,583,061 | 255,745 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||