Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,925,759 |
738,110 |
-8.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,928,897 |
807,754 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,568,032 |
946,470 |
+45.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,091,090 |
648,757 |
+58.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,277,480 |
409,049 |
+16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,475,689 |
352,124 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,958,800 |
321,796 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,420,338 |
311,648 |
-9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,803,392 |
342,705 |
-13.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,427,272 |
396,391 |
-5.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,114,967 |
417,161 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,414,898 |
407,395 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,786,216 |
425,858 |
+20.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,443,518 |
352,683 |
-30.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,806,513 |
503,673 |
-17.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,497,723 |
607,871 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,685,776 |
655,615 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,265,790 |
620,767 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,932,455 |
592,793 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,764,393 |
582,990 |
+18.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,538,432 |
490,741 |
+6.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,354,823 |
460,419 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,200,171 |
465,126 |
+4.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,008,984 |
443,795 |
—
|
Shares |
Defined |
2020-05-01 |
