Counterpoint Mutual Funds LLC
Mutual FundPosition in EXK — Endeavour Silver Corp
CIK 1698461
San Diego, CA
Position in EXK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$762,985
-$70,716 QoQ
Shares Held
92,148
+2.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#83
of 220 holders
Holding Since
Mar 2026
2 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, 2026Counterpoint Mutual Funds LLC holds $762,985 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
|
92,148 | $762,985 |
All Filings in EXK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,985 | 92,148 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $833,701 | 89,549 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||