Endeavour Silver Corp.
US ˙ NYSE ˙ CA29258Y1034

SecurityEXK / Endeavour Silver Corp.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership5,450,585 shares
Latest Disclosed Value $ 21,148,270
Etf Managers Group, Llc ownership in EXK / Endeavour Silver Corp.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 5,450,585 shares of Endeavour Silver Corp. (US:EXK) valued at $21,148,270 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 0 shares of Endeavour Silver Corp.. The current value of the position is $43,604,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 5,450,585 5,450,585 21,148 0.6827
2023-03-23 2022-12-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 0 -6,555,908 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 6,555,908 1,493,369 29.50 19,799 18.87 0.6354
2022-08-15 2022-06-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 5,062,539 32,313 0.64 16,656 -29.70 0.4821
2022-05-13 2022-03-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 5,030,226 472,680 10.37 23,692 23.48 0.4756
2022-02-14 2021-12-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 4,557,546 -434,999 -8.71 19,187 -2.71 0.3800
2021-11-15 2021-09-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 4,992,545 -123,031 -2.41 19,721 -34.66 0.3708
2021-08-16 2021-06-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 5,115,576 979,635 23.69 30,182 53.31 0.4920
2021-05-17 2021-03-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 4,135,941 913,524 28.35 19,687 20.74 0.3497
2021-02-16 2020-12-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 3,222,417 714,282 28.48 16,305 81.09 0.3572
2020-11-16 2020-09-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 2,508,135 741,680 41.99 9,004 132.72 0.2857
2020-08-14 2020-06-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 1,766,455 61,200 3.59 3,869 68.07 0.1372
2020-05-14 2020-03-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 1,705,255 276,030 19.31 2,302 -32.89 0.1068
2020-02-14 2019-12-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 1,429,225 175,399 13.99 3,430 11.65 0.1193
2019-11-14 2019-09-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 1,253,826 485,192 63.12 3,072 95.92 0.1106
2019-08-14 2019-06-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 768,634 104,716 15.77 1,568 -6.28 0.0499
2019-05-07 2019-03-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 663,918 53,560 8.78 1,673 27.52 0.0817
2019-02-01 2018-12-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 610,358 28,151 4.84 1,312 -2.45 0.0617
2018-11-14 2018-09-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 582,207 582,207 1,345 0.0507
2018-08-14 2018-06-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 0 -530,937 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 530,937 -72,049 -11.95 1,295 -17.41 0.0785
2018-02-14 2017-12-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 602,986 -60,903 -9.17 1,568 -0.76 0.1132
2017-11-14 2017-09-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 663,889 -110,076 -14.22 1,580 -33.08 0.1344
2017-08-14 2017-06-30 13F ENDEAVOUR SILVER Common Stock 29258Y103 773,965 103,330 15.41 2,361 0.04 0.1993
2017-02-13 2016-12-31 13F ENDEAVOUR SILVER COM 29258Y103 670,635 -209,847 -23.83 2,360 -47.74 10.9503
2016-11-15 2016-09-30 13F ENDEAVOUR SILVER COM 29258Y103 880,482 -16,776 -1.87 4,516 58.29 9.5573
2017-05-15 2016-03-31 13F ENDEAVOUR SILVER Common Stock 29258Y103 897,258 897,258 2,853 2.0801
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.