Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,904
+$95,812 QoQ
Shares Held
18,829
+54.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 220 holders
Holding Since
Jun 2025
2 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, 2026GTS SECURITIES LLC holds $155,904 across 1 Silver name. EXK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
This page
|
18,829 | $155,904 |
All Filings in EXK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,904 | 18,829 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $60,092 | 12,214 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||