Position in EXK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$288,864
-$70,893 QoQ
Shares Held
34,887
-9.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 220 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026CHOREO, LLC holds $2,383,000 across 2 Silver names. EXK ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
123,475 | $2,094,136 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
34,887 | $288,864 |
All Filings in EXK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,864 | 34,887 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $359,757 | 38,642 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $315,905 | 33,607 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $259,519 | 33,102 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $162,861 | 33,102 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $141,345 | 33,102 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $128,473 | 35,102 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $138,301 | 35,102 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $123,559 | 35,102 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||