IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
EXK holding history
Endeavour Silver Corp in every 13F filed by IMC-Chicago, 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 (Q2 2026)
- 254,895
- Value
- $2.11M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 254,895 | $2.11M | <0.1% | −9,939−3.8% | Reduced | Holders |
| Q1 2026 | 264,834 | $2.47M | <0.1% | −100,066−27.4% | Reduced | Holders |
| Q4 2025 | 364,900 | $3.43M | 0.1% | −66,218−15.4% | Reduced | Holders |
| Q3 2025 | 431,118 | $3.38M | 0.1% | +202,372+88.5% | Added | Holders |
| Q2 2025 | 228,746 | $1.13M | <0.1% | +10,426+4.8% | Added | Holders |
| Q1 2025 | 218,320 | $932.2K | <0.1% | +65,707+43.1% | Added | Holders |
| Q4 2024 | 152,613 | $558.6K | <0.1% | +152,613 | New | Holders |