Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,819,448 |
26,899 |
-88.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,638,368 |
231,200 |
+111.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,406,580 |
109,500 |
+155.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,908,192 |
42,900 |
+464.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$338,048 |
7,600 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,630,255 |
105,500 |
+373.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$767,343 |
22,300 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$920,033 |
28,300 |
-60.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,340,720 |
72,000 |
+241.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$581,727 |
21,100 |
-20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$733,362 |
26,600 |
+44.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$547,400 |
18,400 |
-39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$904,400 |
30,400 |
+204.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$278,400 |
10,000 |
-48.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$540,096 |
19,400 |
-67.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,636,880 |
58,796 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,514,030 |
63,588 |
+194.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$514,296 |
21,600 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$552,392 |
23,200 |
+107.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$255,024 |
11,200 |
-35.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$393,921 |
17,300 |
+4405.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,743 |
384 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,326,970 |
109,453 |
+952.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$221,104 |
10,400 |
-45.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$401,814 |
18,900 |
+721.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,255 |
2,300 |
-76.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$209,760 |
9,600 |
-63.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$568,165 |
26,003 |
+60.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$374,382 |
16,200 |
-46.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$704,855 |
30,500 |
+747.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,728 |
3,600 |
-94.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,431,654 |
62,300 |
+238.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$336,168 |
18,400 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$332,440 |
18,196 |
+50.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$221,067 |
12,100 |
-57.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$552,948 |
28,400 |
+56.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$352,407 |
18,100 |
-53.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$756,798 |
38,870 |
+132.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$398,295 |
16,700 |
-43.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$708,345 |
29,700 |
+63.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$407,680 |
18,200 |
-58.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,115,917 |
44,300 |
+98.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$560,905 |
22,267 |
-31.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$816,156 |
32,400 |
+234.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$229,017 |
9,700 |
-79.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,115,218 |
47,235 |
-11.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,265,496 |
53,600 |
+208.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$444,570 |
17,400 |
-54.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$970,900 |
38,000 |
-15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,009,801 |
44,900 |
—
|
Shares |
Defined |
2020-11-16 |