Position in EXK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$476,290
-$201,403 QoQ
Shares Held
57,523
-20.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 220 holders
Holding Since
Mar 2024
4 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, 2026Centiva Capital, LP holds $476,290 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
|
57,523 | $476,290 |
All Filings in EXK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,290 | 57,523 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $677,693 | 72,095 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $45,368 | 10,625 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $314,131 | 130,345 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||