IMC-Chicago, LLC

Position in EXK — Endeavour Silver Corp

CIK 1452861 CHICAGO, IL

Position in EXK

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$2,465,604

-$964,456 QoQ

Shares Held

264,834

-27.4% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

IMC-Chicago, LLC holds $34,814,681 across 4 Silver names. EXK ranks #2 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	1,444,572	$31,029,406
2	EXK	Endeavour Silver Corp This page	264,834	$2,465,604
3	SVM	Silvercorp Metals Inc	115,764	$1,243,305
4	NEWP	New Pacific Metals Corp	18,446	$76,366

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,465,604	264,834	-27.4%	Shares	Sole	2026-05-05
2025-12-31	$3,430,060	364,900	-15.4%	Shares	Sole	2026-01-29
2025-09-30	$3,379,965	431,118	+88.5%	Shares	Sole	2025-11-04
2025-06-30	$1,125,430	228,746	+4.8%	Shares	Sole	2025-07-22
2025-03-31	$932,226	218,320	+43.1%	Shares	Sole	2025-04-14
2024-12-31	$558,563	152,613	—	Shares	Sole	2025-01-27
No filing history on record for this holder in this stock.