INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in EXK — Endeavour Silver Corp
CIK 1818604
ORLANDO, FL
Position in EXK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,200,716
+$1,480,666 QoQ
Shares Held
386,560
+109.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#45
of 220 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,200,716 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
|
386,560 | $3,200,716 |
All Filings in EXK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,200,716 | 386,560 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,720,050 | 184,753 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||