Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,263,019
-$67,396,039 QoQ
Shares Held
3,730,131
-38.7% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Sep 30, 2025CallValue
$3,195,400
CallShares
260,000
PutValue
$2,240,467
PutShares
182,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $125,455,177 across 6 Silver names. AG ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
3,730,131 | $63,263,019 | |
| 2 | EXK |
Endeavour Silver Corp
|
2,420,259 | $20,039,743 | |
| 3 | SVM |
Silvercorp Metals Inc
|
1,899,008 | $19,179,979 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
736,541 | $13,950,086 | |
| 5 | HSLV |
Highlander Silver Corp.
|
1,425,858 | $6,644,497 | |
| 6 | NEWP |
New Pacific Metals Corp
|
591,506 | $2,377,853 |
All Filings in AG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,263,019 | 3,730,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,659,058 | 6,082,824 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $52,709,171 | 3,163,816 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,322,866 | 4,257,353 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,240,467 | 182,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,195,400 | 260,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $2,150,200 | 260,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,771,204 | 3,720,823 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,433,547 | 536,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,739,400 | 260,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,066,133 | 607,793 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,366,922 | 353,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,557,999 | 283,789 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,029,375 | 187,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,125,000 | 187,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,282,700 | 880,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,307,602 | 558,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $895,705 | 152,331 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $226,085 | 36,762 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $216,597 | 42,222 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $479,887 | 84,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,648,453 | 506,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,563,639 | 187,487 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,524 | 200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $89,442 | 11,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,217 | 8,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $777,754 | 59,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $284,926 | 25,646 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $506,746 | 44,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,631 | 13,133 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,630,994 | 168,870 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,945,944 | 665,621 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,634,391 | 381,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $244,549 | 24,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,076,699 | 173,942 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||