Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,082,944 |
267,341 |
+16.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,212,341 |
229,594 |
+142.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,253,327 |
94,546 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,873,468 |
119,147 |
+38.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,372,591 |
86,057 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,418,645 |
81,299 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,354,094 |
84,558 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,996,754 |
83,862 |
-9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,104,175 |
92,410 |
-43.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,480,410 |
163,707 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,555,344 |
162,716 |
+86.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,017,179 |
87,286 |
+9.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,835,113 |
79,857 |
+2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,419,359 |
77,688 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,286,869 |
66,095 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,415,950 |
59,369 |
—
|
Shares |
Defined |
2022-05-16 |
