Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,061,251 |
45,258 |
+24.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,612,311 |
36,248 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,266,012 |
36,792 |
+149.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$479,945 |
14,763 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$407,015 |
14,763 |
+20.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$366,014 |
12,303 |
-69.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,117,469 |
40,139 |
+171.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$351,507 |
14,763 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$336,153 |
14,763 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$313,861 |
14,763 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$322,571 |
14,763 |
—
|
Shares |
Sole |
2023-08-14 |
