Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,295
-$111,339 QoQ
Shares Held
666
-91.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 346 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Quarry LP holds $12,801 across 2 Silver names. AG ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
666 | $11,295 | |
| 2 | EXK |
Endeavour Silver Corp
|
182 | $1,506 |
All Filings in AG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,295 | 666 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $122,634 | 7,361 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $57,209 | 4,655 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||