Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,019,179 |
532,513 |
+68789.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,382 |
773 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,662,135 |
426,101 |
+16275.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$84,591 |
2,602 |
+52.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,172 |
1,711 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,636,788 |
424,766 |
+7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,035,636 |
396,395 |
+23579.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$39,857 |
1,674 |
-99.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,469,025 |
284,103 |
+5.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,730,037 |
269,522 |
+3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,684,321 |
260,152 |
+31938.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,765 |
812 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,065,320 |
220,423 |
-12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,610,416 |
252,349 |
+48.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,316,597 |
170,344 |
-31.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,953,651 |
249,629 |
-20.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,038,124 |
314,202 |
+119.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,060,696 |
143,224 |
-55.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,022,284 |
318,471 |
+86.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,029,613 |
170,674 |
+67.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,598,026 |
101,684 |
-59.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,696,919 |
253,309 |
+591.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$645,504 |
36,614 |
-27.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$684,460 |
50,551 |
—
|
Shares |
Defined |
2020-05-26 |
