CITIGROUP INC

Position in EXK — Endeavour Silver Corp

CIK 831001 NEW YORK, NY

Position in EXK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$662,648

+$480,526 QoQ

Shares Held

80,030

+309.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#86

of 220 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CITIGROUP INC holds $16,271,187 across 4 Silver names. EXK ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	807,050	$13,687,567
2	SVM	Silvercorp Metals Inc	111,180	$1,122,917
3	AYA	Aya Gold & Silver Inc.	42,136	$798,055
4	EXK	Endeavour Silver Corp This page	80,030	$662,648

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$662,648	80,030	+309.1%	Shares	Defined	2026-08-03
2026-03-31	$182,122	19,562	-27.7%	Shares	Defined	2026-05-11
2025-12-31	$254,166	27,039	+144.1%	Shares	Defined	2026-02-13
2025-09-30	$86,835	11,076	-77.9%	Shares	Defined	2025-11-10
2025-06-30	$246,565	50,115	+0.9%	Shares	Defined	2025-08-11
2025-03-31	$212,142	49,682	+5.3%	Shares	Defined	2025-05-12
2024-12-31	$172,708	47,188	+362.1%	Shares	Defined	2025-02-12
2024-09-30	$40,235	10,212	-14.4%	Shares	Defined	2024-11-12
2024-06-30	$42,007	11,934	+3339.2%	Shares	Defined	2024-08-12
2023-09-30	$843	347	-81.9%	Shares	Defined	2023-12-06
2023-03-31	$7,457	1,922	-68.7%	Shares	Defined	2023-05-11
2022-06-30	$19,256	6,133	-19.0%	Shares	Defined	2022-08-10
2022-03-31	$35,228	7,576	-91.6%	Shares	Defined	2022-05-12
2020-12-31	$455,535	90,384	+72.2%	Shares	Defined	2021-02-11
2020-09-30	$184,246	52,492	+111.6%	Shares	Defined	2020-11-12
2020-06-30	$56,569	24,811	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.