GUGGENHEIM CAPITAL LLC

Position in EXK — Endeavour Silver Corp

CIK 1283072 Chicago, IL

Position in EXK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,687,564

-$308,300 QoQ

Shares Held

288,675

-9.4% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $10,719,429 across 3 Silver names. EXK ranks #2 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	272,649	$5,856,500
2	EXK	Endeavour Silver Corp This page	288,675	$2,687,564
3	SVM	Silvercorp Metals Inc	202,548	$2,175,365

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,687,564	288,675	-9.4%	Shares	Defined	2026-05-15
2025-12-31	$2,995,864	318,709	-12.2%	Shares	Defined	2026-02-17
2025-09-30	$2,845,731	362,976	+10.6%	Shares	Defined	2025-11-13
2025-06-30	$1,615,122	328,277	+11.5%	Shares	Defined	2025-08-13
2025-03-31	$1,257,561	294,511	-1.7%	Shares	Defined	2025-05-14
2024-12-31	$1,096,027	299,461	-8.1%	Shares	Defined	2025-02-13
2024-09-30	$1,283,608	325,789	+0.4%	Shares	Defined	2024-11-13
2024-06-30	$1,142,204	324,490	+66.0%	Shares	Defined	2024-08-14
2024-03-31	$471,121	195,486	-13.8%	Shares	Defined	2024-05-14
2023-12-31	$446,654	226,728	+13.4%	Shares	Defined	2024-02-14
2023-09-30	$485,820	199,926	-28.2%	Shares	Defined	2023-11-14
2023-06-30	$805,260	278,637	+2.4%	Shares	Defined	2023-08-11
2023-03-31	$1,056,186	272,213	+13.5%	Shares	Defined	2023-05-11
2022-12-31	$776,994	239,813	+10.4%	Shares	Defined	2023-02-14
2022-09-30	$655,741	217,133	-23.5%	Shares	Defined	2022-11-14
2022-06-30	$891,521	283,924	+23.8%	Shares	Defined	2022-08-15
2022-03-31	$1,066,054	229,259	+15.6%	Shares	Defined	2022-05-16
2021-12-31	$836,910	198,320	-33.0%	Shares	Defined	2022-02-14
2021-09-30	$1,209,969	295,836	+20.7%	Shares	Defined	2021-11-15
2021-06-30	$1,500,385	245,161	-0.8%	Shares	Defined	2021-08-13
2021-03-31	$1,225,571	247,091	-19.8%	Shares	Defined	2021-05-13
2020-12-31	$1,552,526	308,041	+4.2%	Shares	Defined	2021-02-16
2020-09-30	$1,038,015	295,731	-30.3%	Shares	Defined	2020-11-13
2020-06-30	$967,239	424,228	+25.9%	Shares	Defined	2020-08-14
2020-03-31	$451,504	336,944	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.