Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,506
-$21,035 QoQ
Shares Held
182
-92.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 220 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Quarry LP holds $12,801 across 2 Silver names. EXK ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
666 | $11,295 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
182 | $1,506 |
All Filings in EXK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506 | 182 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $22,541 | 2,398 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $582,182 | 74,258 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $358,018 | 72,768 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,274 | 19,268 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||