Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,887,914
+$295,236 QoQ
Shares Held
170,278
+41.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#97
of 346 holders
Holding Since
Mar 2025
5 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, 2026Entropy Technologies, LP holds $2,887,914 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
|
170,278 | $2,887,914 |
All Filings in AG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,887,914 | 170,278 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,592,678 | 120,702 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $615,323 | 50,067 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $723,558 | 87,492 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,301,788 | 344,064 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||