Tradewinds Capital Management, LLC
Holdings in SIVR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,094,079 | 696,246 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $47,193 | 1,061 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $157,081 | 4,565 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $14,592,048 | 448,848 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $20,401 | 740 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $913,890 | 30,719 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $101,003 | 3,628 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $59,334 | 2,492 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $57,517 | 2,526 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $59,464 | 2,797 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $25,718,105 | 1,177,030 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $18,141 | 785 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $30,080 | 1,309 | Shares | Sole | 2023-01-23 |
| 2022-09-30 | $298,111 | 16,317 | Shares | Sole | 2022-10-18 |
| 2022-06-30 | $14,159,401 | 727,242 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $30,647 | 1,285 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $28,784 | 1,285 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $27,460 | 1,285 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $32,369 | 1,285 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $30,338 | 1,285 | Shares | Sole | 2021-04-23 |
| 2020-12-31 | $32,831 | 1,285 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $28,899 | 1,285 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $22,654 | 1,285 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $17,398 | 1,285 | Shares | Sole | 2020-05-11 |