Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,340
-$882 QoQ
Shares Held
138
-8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 346 holders
Holding Since
Sep 2024
7 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, 2026SWAN Capital LLC holds $2,340 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
|
138 | $2,340 |
All Filings in AG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340 | 138 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,222 | 150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,499 | 150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,072 | 250 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $669 | 100 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $549 | 100 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $2,100 | 350 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||