Position in EXK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,159,200
-$144,200 QoQ
Shares Held
140,000
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 220 holders
Holding Since
Jun 2024
8 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, 2026Caprock Group, LLC holds $2,600,800 across 2 Silver names. EXK ranks #2 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
85,000 | $1,441,600 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
140,000 | $1,159,200 |
All Filings in EXK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,200 | 140,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,303,400 | 140,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,316,000 | 140,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,097,600 | 140,000 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $597,800 | 140,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $512,400 | 140,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $551,600 | 140,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $492,800 | 140,000 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||