Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,251,709 |
462,030 |
+14.9%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$17,887,187 |
402,140 |
+53.7%
|
Shares |
Sole |
2025-10-06 |
| 2025-06-30 |
$9,004,718 |
261,689 |
+7.4%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$7,923,564 |
243,727 |
-4.4%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$7,027,179 |
254,885 |
+47.4%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$5,142,674 |
172,863 |
-3.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$4,966,349 |
178,389 |
+0.2%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$4,240,751 |
178,108 |
-4.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$4,235,197 |
185,999 |
-5.8%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$4,198,042 |
197,462 |
-4.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,528,215 |
207,241 |
+6.5%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$4,496,281 |
194,560 |
-8.0%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$4,858,799 |
211,436 |
+1.3%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$3,811,962 |
208,646 |
-6.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$4,319,594 |
221,859 |
-32.6%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$7,854,782 |
329,341 |
+14.6%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$6,436,729 |
287,354 |
-2.9%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$6,322,549 |
295,861 |
+10109.1%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$73,000 |
2,898 |
-8.5%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$74,749 |
3,166 |
-51.5%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$166,790 |
6,528 |
0.0%
|
Shares |
Sole |
2021-01-08 |
| 2020-09-30 |
$146,814 |
6,528 |
-99.6%
|
Shares |
Sole |
2020-10-06 |
| 2020-06-30 |
$32,134,253 |
1,822,703 |
+1248.6%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$1,829,971 |
135,153 |
—
|
Shares |
Sole |
2020-04-07 |
