Position in HSLV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,121,994
-$948,929 QoQ
Shares Held
669,956
-3.2% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#14
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026RWC Asset Management LLP holds $3,121,994 across 1 Silver name. HSLV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSLV |
Highlander Silver Corp.
This page
|
669,956 | $3,121,994 |
All Filings in HSLV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,121,994 | 669,956 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,070,923 | 692,334 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||