Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,526,326 |
953,967 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,976,752 |
966,204 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,329,903 |
881,427 |
+37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,823,597 |
640,529 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,647,868 |
603,840 |
+36.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,208,643 |
443,988 |
+14.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,775,611 |
387,055 |
-9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,132,631 |
425,562 |
-15.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,429,242 |
501,943 |
+15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,257,496 |
435,442 |
-17.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,513,005 |
526,911 |
-1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,380,766 |
535,732 |
-13.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,204,673 |
618,132 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,281,094 |
672,200 |
+96.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,676,263 |
342,900 |
+1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,065,068 |
338,158 |
+47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,120,617 |
228,599 |
-34.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,438,854 |
348,098 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,244,629 |
366,996 |
+48.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,844,584 |
247,547 |
+35.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,673,069 |
182,899 |
+10.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,735,903 |
166,114 |
+6.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,744,550 |
155,675 |
+269.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$569,776 |
42,081 |
—
|
Shares |
Defined |
2020-05-14 |
