Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,766,476 |
40,900 |
-72.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,152,764 |
150,100 |
-94.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$181,002,881 |
2,675,974 |
+41712.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$284,672 |
6,400 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$489,280 |
11,000 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$323,454 |
9,400 |
-39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$507,156 |
15,600 |
+79.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$282,837 |
8,700 |
-99.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$35,058,894 |
1,271,632 |
+3211.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,058,688 |
38,400 |
+114.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$532,525 |
17,900 |
+33.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$398,650 |
13,400 |
-67.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,234,803 |
41,506 |
-96.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$36,114,020 |
1,297,199 |
+86.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$16,532,378 |
694,346 |
+126.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,993,828 |
307,151 |
+1.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,463,954 |
304,043 |
-77.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,496,232 |
1,349,942 |
+343.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,031,402 |
304,258 |
-88.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$60,624,732 |
2,638,152 |
+354.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,608,493 |
580,651 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,535,624 |
592,482 |
+155.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,535,751 |
232,107 |
+772.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$634,410 |
26,600 |
-72.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,141,440 |
95,600 |
-67.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,651,747 |
296,953 |
+2811.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$217,974 |
10,200 |
-48.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$497,300 |
19,742 |
-46.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$866,605 |
36,705 |
-91.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$11,230,349 |
439,544 |
+410.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-03-31 |
$1,165,387 |
86,070 |
—
|
Shares |
Defined |
2020-05-15 |
