Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,810,241 |
1,209,495 |
+22.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$43,930,049 |
987,636 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,496,517 |
973,453 |
+14.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,655,444 |
850,675 |
-5.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$24,922,204 |
903,961 |
+30.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,665,302 |
694,632 |
+19.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$16,162,289 |
580,542 |
+5.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,078,547 |
549,288 |
-1.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,703,223 |
557,893 |
+7.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,041,955 |
519,377 |
+16.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,785,828 |
447,864 |
+31.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$7,862,946 |
340,240 |
+18.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,596,386 |
287,049 |
+63.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,212,834 |
175,853 |
-28.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,777,587 |
245,382 |
-10.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,568,695 |
275,417 |
+14.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,384,736 |
240,390 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,889,947 |
228,823 |
+1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,699,842 |
226,274 |
+3.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,170,660 |
219,003 |
-18.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,887,641 |
269,575 |
+17.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,177,310 |
230,205 |
+445.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$743,774 |
42,188 |
+20.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$472,627 |
34,906 |
—
|
Shares |
Sole |
2020-05-14 |
