Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,074,873
+$684,273 QoQ
Shares Held
63,377
-2.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#142
of 346 holders
Holding Since
Dec 2021
6 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, 2026Aquatic Capital Management LLC holds $1,123,663 across 2 Silver names. AG ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
63,377 | $1,074,873 | |
| 2 | NEWP |
New Pacific Metals Corp
|
12,137 | $48,790 |
All Filings in AG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,873 | 63,377 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $390,600 | 65,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $536,944 | 90,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,548 | 17,100 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $545,592 | 71,600 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $69,993 | 6,300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||