Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,989,021 |
29,406 |
-7.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,418,422 |
31,889 |
-3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,140,312 |
33,139 |
+6.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,014,539 |
31,207 |
-1.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$872,590 |
31,650 |
+7.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$876,732 |
29,470 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$820,444 |
29,470 |
+6.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$656,679 |
27,580 |
+4.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$598,851 |
26,300 |
+7.0%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$522,464 |
24,575 |
-1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$543,518 |
24,875 |
-1.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$581,447 |
25,160 |
0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$578,176 |
25,160 |
-1.8%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$467,894 |
25,610 |
+3.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$483,732 |
24,845 |
+4.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$566,914 |
23,770 |
-0.6%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$535,808 |
23,920 |
+3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$493,112 |
23,075 |
+3.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$560,099 |
22,235 |
+3.5%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$507,260 |
21,485 |
+18.7%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$462,582 |
18,105 |
+2.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$398,185 |
17,705 |
-5.7%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$331,003 |
18,775 |
+5.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$239,996 |
17,725 |
—
|
Shares |
Sole |
2020-05-11 |
