Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,748,748
+$156,819 QoQ
Shares Held
279,997
+31.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,204,800
PutShares
130,000
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, 2026WELLS FARGO & COMPANY/MN holds $10,841,251 across 3 Silver names. AG ranks #1 (43.8% of the industry book) .
All Filings in AG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,748,748 | 279,997 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,204,800 | 130,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,591,929 | 213,777 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,071,236 | 244,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,756,806 | 142,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,138,563 | 137,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $942,031 | 140,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $898,827 | 163,721 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,397,730 | 232,955 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,368,159 | 231,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,199,584 | 204,011 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,145,319 | 186,231 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $912,359 | 177,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,054,820 | 186,694 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,266,457 | 175,653 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,442,159 | 532,633 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,326,160 | 436,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,499,853 | 348,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,247,521 | 322,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $763,722 | 68,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,139,751 | 100,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,183,550 | 138,112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,368,453 | 87,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,016,158 | 75,607 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,159,459 | 121,792 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,189,373 | 119,535 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $468,613 | 75,705 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||