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Bank of New York Mellon Corp

Bank

Position in EXK — Endeavour Silver Corp

CIK 1390777 NEW YORK, NY

Position in EXK

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$84,612
+$7,614 QoQ
Shares Held
10,219
-38.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 220 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Position in Silver

Basic Materials · as of Jun 30, 2026

Bank of New York Mellon Corp holds $488,032 across 3 Silver names. EXK ranks #3 (17.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 EXK
Endeavour Silver Corp
This page
10,219 $84,612

All Filings in EXK

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $84,612 10,219
2022-03-31 $76,998 16,559
2021-12-31 $69,878 16,559
2021-09-30 $65,272 15,959
2021-06-30 $92,160 15,059
2021-03-31 $74,691 15,059
2020-12-31 $75,892 15,058
2020-09-30 $52,853 15,058
2020-03-31 $40,278 30,059