Position in EXK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,950,761
+$67,127 QoQ
Shares Held
597,918
+14.0% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 220 holders
Holding Since
Dec 2024
7 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $10,115,055 across 2 Silver names. EXK ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYA |
Aya Gold & Silver Inc.
|
272,666 | $5,164,294 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
597,918 | $4,950,761 |
All Filings in EXK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,950,761 | 597,918 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,883,634 | 524,558 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,240,612 | 451,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,827,456 | 488,196 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,923,287 | 390,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,310,240 | 306,848 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $915,775 | 250,212 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||