Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,290,565 |
418,252 |
-23.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$24,248,094 |
545,146 |
-3.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$19,455,826 |
565,412 |
+7.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,107,672 |
526,228 |
+65678.5%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$26,008 |
800 |
-99.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$15,843,431 |
574,662 |
-0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$17,183,362 |
577,592 |
-20.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,325,427 |
730,080 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,851,833 |
749,762 |
-0.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$17,164,435 |
753,818 |
-0.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,165,933 |
760,392 |
-2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,982,169 |
777,216 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,013,736 |
779,478 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,935,729 |
780,493 |
-5.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$15,125,933 |
827,911 |
-9.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$17,787,227 |
913,571 |
+15.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,842,883 |
790,058 |
+6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,642,550 |
742,971 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,937,147 |
745,772 |
+11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,830,748 |
668,152 |
+3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,282,705 |
647,298 |
+9.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$15,164,078 |
593,506 |
+148276.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,996 |
400 |
-99.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$12,803,804 |
569,311 |
-21.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,832,735 |
727,892 |
-2.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$10,097,387 |
745,745 |
—
|
Shares |
Sole |
2020-05-21 |