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Themes Management Co LLC → EXK
Themes Management Co LLC EXK Position History
Endeavour Silver Corp.
Quarters held
4
Latest value
$369K
Q3 2026
Peak value
$639K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $334K |
| Q1 2026 | $639K |
| Q2 2026 | $432K |
| Q3 2026 | $369K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $369K | 43.0K | — | — |
| Q2 2026 | $432K | 52.1K | — | — |
| Q1 2026 | $639K | 68.7K | — | — |
| Q4 2025 | $334K | 35.5K | — | — |