Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,704,304 |
54,765 |
+9.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,232,851 |
50,199 |
+186.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$602,656 |
17,514 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$569,380 |
17,514 |
+3.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$468,993 |
17,011 |
-0.1%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$506,821 |
17,036 |
-8.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$515,290 |
18,509 |
+22.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$359,888 |
15,115 |
-0.8%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$347,014 |
15,240 |
+3.9%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$311,735 |
14,663 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$320,386 |
14,663 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$338,861 |
14,663 |
+1.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$332,934 |
14,488 |
+0.3%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$263,782 |
14,438 |
—
|
Shares |
Sole |
2022-11-03 |
