Aquatic Capital Management LLC

Position in EXK — Endeavour Silver Corp

CIK 1803916 CHICAGO, IL

Position in EXK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,854,040

+$6,565,797 QoQ

Shares Held

736,202

+1156.6% QoQ

Ownership

0.249%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Mar 31, 2026

Aquatic Capital Management LLC holds $8,261,354 across 3 Silver names. EXK ranks #1 (83.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXK	Endeavour Silver Corp This page	736,202	$6,854,040
2	SVM	Silvercorp Metals Inc	121,876	$1,308,948
3	NEWP	New Pacific Metals Corp	23,760	$98,366

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,854,040	736,202	+1156.6%	Shares	Sole	2026-05-15
2025-06-30	$288,243	58,586	-72.3%	Shares	Sole	2025-08-14
2024-09-30	$834,098	211,700	+8368.0%	Shares	Sole	2024-11-14
2023-06-30	$7,225	2,500	-96.5%	Shares	Sole	2023-08-14
2022-09-30	$212,910	70,500	+6309.1%	Shares	Sole	2022-11-14
2021-12-31	$4,642	1,100	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.