Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$333,754,397
-$118,610,192 QoQ
Shares Held
19,678,915
-6.6% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#2
of 346 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$3,537,856
CallShares
208,600
PutValue
$208,608
PutShares
12,300
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 Jun 30, 2026Tidal Investments LLC holds $606,656,098 across 4 Silver names. AG ranks #1 (55.0% of the industry book) .
All Filings in AG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,608 | 12,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,537,856 | 208,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $333,754,397 | 19,678,915 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $452,364,589 | 21,059,804 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,796,696 | 130,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $94,512 | 4,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $405,450,737 | 24,336,779 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,507,730 | 90,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $258,272,616 | 21,014,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,447,823 | 18,433,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,367,238 | 17,543,683 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $74,646,794 | 13,596,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,684,134 | 5,780,689 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $33,631,809 | 5,681,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,428,346 | 5,174,889 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $452,750 | 73,618 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $162,564 | 31,689 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $149,210 | 26,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $199,926 | 27,729 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $128,719 | 15,434 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $112,372 | 14,747 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $105,883 | 14,747 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||