Position in AG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,094,136
-$653,607 QoQ
Shares Held
123,475
-3.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#108
of 346 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026CHOREO, LLC holds $2,383,000 across 2 Silver names. AG ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
123,475 | $2,094,136 | |
| 2 | EXK |
Endeavour Silver Corp
|
34,887 | $288,864 |
All Filings in AG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,136 | 123,475 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,747,743 | 127,921 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,209,982 | 72,628 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $877,653 | 71,412 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $590,577 | 71,412 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $477,746 | 71,412 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $394,247 | 71,812 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $429,744 | 71,624 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $425,032 | 71,796 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $114,995 | 19,557 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $120,275 | 19,557 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $100,327 | 19,557 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $110,497 | 19,557 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $142,246 | 19,729 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $153,697 | 18,429 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $120,929 | 15,870 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||