Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$572,416
-$131,526 QoQ
Shares Held
33,751
+3.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#179
of 346 holders
Holding Since
Mar 2026
2 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, 2026Havemeyer Place LP holds $2,532,697 across 2 Silver names. AG ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
|
236,749 | $1,960,281 | |
| 2 | AG |
First Majestic Silver Corp
This page
|
33,751 | $572,416 |
All Filings in AG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,416 | 33,751 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $703,942 | 32,772 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||