Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,504,782 |
613,613 |
-2.2%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$27,903,949 |
627,337 |
+6.5%
|
Shares |
Other |
2025-11-10 |
| 2025-06-30 |
$20,262,741 |
588,862 |
+3.1%
|
Shares |
Other |
2025-08-04 |
| 2025-03-31 |
$18,569,419 |
571,191 |
+17.6%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$13,385,869 |
485,523 |
+13.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$12,702,476 |
426,974 |
+25.7%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$9,455,187 |
339,626 |
+8.9%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$7,424,815 |
311,836 |
+7.4%
|
Shares |
Other |
2024-05-06 |
| 2023-12-31 |
$6,612,658 |
290,411 |
+10.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,589,126 |
262,894 |
+1.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$5,674,750 |
259,714 |
+6.0%
|
Shares |
Other |
2023-08-03 |
| 2023-03-31 |
$5,661,164 |
244,966 |
-6.8%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$6,041,028 |
262,882 |
+2.9%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$4,666,176 |
255,401 |
+4.5%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$4,759,305 |
244,443 |
+31.3%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$4,440,870 |
186,200 |
+26.7%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$3,291,433 |
146,939 |
+4.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$3,019,303 |
141,287 |
-12.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$4,044,556 |
160,562 |
+28.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$2,949,550 |
124,928 |
+96.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-09-30 |
$1,433,512 |
63,740 |
+7.5%
|
Shares |
Other |
2020-10-22 |
| 2020-06-30 |
$1,045,406 |
59,297 |
—
|
Shares |
Other |
2020-08-13 |
