Position in AG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,946,214
-$3,887,564 QoQ
Shares Held
291,640
-29.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#72
of 346 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $4,946,214 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
291,640 | $4,946,214 |
All Filings in AG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,946,214 | 291,640 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,833,778 | 411,256 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $3,917,277 | 318,737 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,768,515 | 818,442 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $729,470 | 109,039 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $70,458 | 11,743 | Shares | Sole | 2024-11-15 | |
| 2022-06-30 | $105,926 | 14,753 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $145,476 | 12,874 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $380,587 | 24,428 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $224,663 | 16,716 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||