XTX Topco Ltd

Position in EXK — Endeavour Silver Corp

CIK 1828301 LONDON, X0

Position in EXK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$831,585

+$542,631 QoQ

Shares Held

100,433

+223.6% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#81

of 220 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XTX Topco Ltd holds $2,642,208 across 4 Silver names. EXK ranks #1 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXK	Endeavour Silver Corp This page	100,433	$831,585
2	AG	First Majestic Silver Corp	48,110	$815,945
3	NEWP	New Pacific Metals Corp	173,278	$696,577
4	SVM	Silvercorp Metals Inc	29,515	$298,101

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$831,585	100,433	+223.6%	Shares	Defined	2026-08-14
2026-03-31	$288,954	31,037	-80.3%	Shares	Defined	2026-05-15
2025-12-31	$1,477,332	157,163	+217.5%	Shares	Defined	2026-02-17
2025-09-30	$388,040	49,495	-80.5%	Shares	Defined	2025-11-14
2025-06-30	$1,250,098	254,085	+843.5%	Shares	Defined	2025-08-12
2025-03-31	$114,995	26,931	-75.4%	Shares	Defined	2025-05-08
2024-12-31	$400,554	109,441	+8.5%	Shares	Defined	2025-02-13
2024-06-30	$355,206	100,911	+768.2%	Shares	Defined	2024-08-12
2024-03-31	$28,011	11,623	-93.5%	Shares	Defined	2024-05-13
2023-12-31	$352,448	178,908	+166.4%	Shares	Defined	2024-02-13
2023-09-30	$163,218	67,168	-63.0%	Shares	Defined	2023-11-13
2023-03-31	$704,332	181,529	+1246.9%	Shares	Defined	2023-05-12
2022-06-30	$42,320	13,478	-13.1%	Shares	Defined	2022-08-15
2021-12-31	$65,485	15,518	-2.4%	Shares	Defined	2022-02-11
2021-09-30	$65,022	15,898	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.