CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
EXK holding history
Endeavour Silver Corp in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXK overviewAll 13F holders of EXKFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −503,489−100.0% | Sold out | Holders |
| Q2 2022 | 503,489 | $1.58M | 0.4% | −138,297−21.5% | Reduced | Holders |
| Q1 2022 | 641,786 | $2.98M | 0.7% | +265,203+70.4% | Added | Holders |
| Q4 2021 | 376,583 | $1.59M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 376,583 | $1.54M | 0.4% | +376,583 | New | Holders |