Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,496,243 |
51,689 |
+116.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,061,159 |
23,857 |
+8.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$757,398 |
22,011 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$702,118 |
21,597 |
0.0%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$595,429 |
21,597 |
-26.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$874,293 |
29,388 |
+221.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$254,290 |
9,134 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$217,480 |
9,134 |
-9.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$230,751 |
10,134 |
—
|
Shares |
Sole |
2024-02-15 |