Position in EXK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$269,265
+$269,105 QoQ
Shares Held
32,520
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#120
of 221 holders
Holding Since
Mar 2020
23 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, 2026Euro Pacific Asset Management, LLC holds $269,885 across 2 Silver names. EXK ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
This page
|
32,520 | $269,265 | |
| 2 | AG |
First Majestic Silver Corp
|
58,333 | $620 |
All Filings in EXK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,265 | 32,520 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $160 | 32,520 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $160 | 32,520 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $136 | 27,520 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $135,398 | 27,520 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $106 | 27,520 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $100,723 | 27,520 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $108,428 | 27,520 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $96,870 | 27,520 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $79 | 27,520 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $54,214 | 27,520 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $66,873 | 27,520 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $79,532 | 27,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,917 | 18,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,384 | 18,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,420 | 18,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,582 | 18,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $83,793 | 18,020 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $76,044 | 18,020 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $230,739 | 46,520 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $234,460 | 46,520 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $156,195 | 44,500 | Shares | Sole | 2020-11-18 | |
| 2020-03-31 | $66,330 | 49,500 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||