Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,026,271 |
59,525 |
+0.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$2,642,067 |
59,399 |
+0.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,030,224 |
59,001 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,918,122 |
59,001 |
-1.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,656,350 |
60,078 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,787,320 |
60,078 |
+14919.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$11,136 |
400 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$9,524 |
400 |
+33.3%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$6,831 |
300 |
-62.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$17,008 |
800 |
-33.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$26,220 |
1,200 |
+69.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$16,361 |
708 |
+16.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$13,971 |
608 |
-24.8%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$14,762 |
808 |
+648.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,102 |
108 |
—
|
Shares |
Sole |
2022-07-28 |
