Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,528,049 |
3,053,342 |
-48.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$265,385,913 |
5,966,410 |
+243.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$59,839,609 |
1,739,018 |
+3290.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,667,437 |
51,290 |
-78.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,650,297 |
241,215 |
+33.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,361,574 |
180,221 |
+1.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,957,969 |
178,088 |
+8880.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$47,215 |
1,983 |
+157.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$16,370 |
770 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,753 |
721 |
-67.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,726 |
2,195 |
+50.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$33,435 |
1,455 |
+115.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,332 |
675 |
-57.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,528 |
1,568 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,396 |
1,568 |
-37.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$56,403 |
2,518 |
-41.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$91,848 |
4,298 |
+56.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$69,171 |
2,746 |
-71.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$223,799 |
9,479 |
+24.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$195,048 |
7,634 |
-52.7%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$363,033 |
16,142 |
+497.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$36,558 |
2,700 |
—
|
Shares |
Defined |
2020-05-12 |
