Position in HSLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,165,000
-$305,000 QoQ
Shares Held
250,000
0.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $3,059,000 across 2 Silver names. HSLV ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYA |
Aya Gold & Silver Inc.
|
100,000 | $1,894,000 | |
| 2 | HSLV |
Highlander Silver Corp.
This page
|
250,000 | $1,165,000 |
All Filings in HSLV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,000 | 250,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,470,000 | 250,000 | Shares | Defined | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||