Question 1

How many shares of ASM does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of ASM (AVINO SILVER & GOLD MINES LT) before exiting the position in 2026-Q1.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's ASM position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's ASM position was last reported at $0 in 2026-Q1 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling ASM?

Accepted Answer

In 2026-Q1, CAPTRUST FINANCIAL ADVISORS exited their ASM position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy ASM?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in ASM in 2024-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$8.39	0
2025-Q4	Decreased	242,467	-1.5%	$1.5M	0.0%	$6.42	0
2025-Q3	Unchanged	246,237	0.0%	$1.3M	0.0%	$5.32	0
2025-Q2	Unchanged	246,237	0.0%	$886,453	0.0%	$3.42	0
2025-Q1	Unchanged	246,237	0.0%	$453,076	0.0%	$1.89	0
2024-Q4	New	246,237	—	$216,935	0.0%	$0.86	32