Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,309,094 |
34,138 |
+15.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,318,298 |
29,638 |
+12.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$904,570 |
26,288 |
+42.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$598,216 |
18,401 |
+5.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$479,745 |
17,401 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$517,679 |
17,401 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$481,297 |
17,288 |
+83.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$224,956 |
9,448 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$215,130 |
9,448 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$200,864 |
9,448 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$206,438 |
9,448 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$218,343 |
9,448 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$217,115 |
9,448 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$172,614 |
9,448 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$183,952 |
9,448 |
+28.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$175,488 |
7,358 |
+25.8%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$130,995 |
5,848 |
—
|
Shares |
Sole |
2022-02-14 |