Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,424,837 |
213,259 |
-11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,711,138 |
240,808 |
+27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,525,304 |
189,634 |
+5.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,856,479 |
180,144 |
+2.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,871,040 |
176,679 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,027,274 |
168,984 |
+29.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,625,464 |
130,225 |
+16.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,671,196 |
112,188 |
+10.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,303,959 |
101,184 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,124,341 |
99,922 |
+25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,744,875 |
79,857 |
-17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,239,936 |
96,925 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,102,647 |
91,499 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,653,197 |
90,487 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,808,451 |
92,884 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,273,859 |
95,340 |
-29.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,031,168 |
135,320 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,743,373 |
128,375 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,294,045 |
130,768 |
+2079.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$141,660 |
6,000 |
-94.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$2,435,513 |
103,156 |
-18.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,239,893 |
126,806 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,750,392 |
122,294 |
+157.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$837,830 |
47,523 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$582,572 |
43,026 |
—
|
Shares |
Defined |
2020-06-16 |
