Position in AG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$359,501
New position
Shares Held
21,197
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#209
of 346 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Silver
Basic Materials · as of Jun 30, 2026111 Capital holds $452,468 across 2 Silver names. AG ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
21,197 | $359,501 | |
| 2 | EXK |
Endeavour Silver Corp
|
11,228 | $92,967 |
All Filings in AG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,501 | 21,197 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||