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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.082 | 2.453 | 190k | $299.2k | $767.6k |
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