Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,165,480 |
150,288 |
+16.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$5,763,184 |
129,568 |
+4.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$4,277,541 |
124,311 |
+9.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,708,838 |
114,083 |
+11.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,814,924 |
102,101 |
+2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,952,538 |
99,245 |
+1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,718,882 |
97,661 |
+832.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$249,457 |
10,477 |
+44.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$164,718 |
7,234 |
+111.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$72,666 |
3,418 |
+610.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,509 |
481 |
+18.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$9,306 |
405 |
-98.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$671,973 |
28,175 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$631,120 |
28,175 |
0.0%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$602,099 |
28,175 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$709,728 |
28,175 |
0.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$665,211 |
28,175 |
—
|
Shares |
Sole |
2021-04-26 |
