Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,478,173 |
66,206 |
-2.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$3,010,139 |
67,674 |
-4.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,425,492 |
70,488 |
-1.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$2,332,787 |
71,756 |
+1.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,958,186 |
71,026 |
-0.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,117,456 |
71,175 |
-0.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,987,080 |
71,375 |
-0.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,711,343 |
71,875 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,636,593 |
71,875 |
-42.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,640,024 |
124,178 |
-1.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$2,745,736 |
125,663 |
+0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,902,431 |
125,592 |
+0.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,874,614 |
125,092 |
+148.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$918,067 |
50,250 |
—
|
Shares |
Defined |
2022-10-27 |
