Cross-fund · 5 holders
EXK
ENDEAVOUR SILVER CORP
CUSIP 29258Y103 / 30063P105
5
Tracked holders
$1.92B
Aggregate value
33,619,832
Shares
5
Active funds
Funds holding EXK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.84B | 0.03% | +3,201,061 | +14.5% |
| Millennium | Multi-Strategy | Q1 2026 | $38.3M | 0.02% | −1,922,646 | −31.8% |
| Citadel | Multi-Strategy | Q1 2026 | $33.3M | 0.01% | +114,901 | +3.3% |
| BlackRock | Institutional | Q1 2026 | $3.8M | — | −15,226,787 | −97.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $2.0M | — | −895,409 | −81.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.