Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,147,883 |
164,812 |
+0.9%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$7,264,340 |
163,317 |
+4.9%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$5,355,916 |
155,650 |
+2.7%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$4,927,313 |
151,563 |
+3.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$4,058,359 |
147,202 |
+2.8%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$4,262,044 |
143,262 |
+5.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,791,251 |
136,180 |
+1.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$3,200,635 |
134,424 |
+5.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$2,892,359 |
127,025 |
+3.1%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$2,620,401 |
123,255 |
+3.2%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$2,608,737 |
119,393 |
+0.3%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$2,752,285 |
119,095 |
+3.2%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$2,651,110 |
115,366 |
+5.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,994,809 |
109,185 |
+33.9%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$1,587,116 |
81,516 |
+12.4%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$1,729,196 |
72,503 |
+18.2%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$1,374,038 |
61,341 |
+34.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$977,592 |
45,746 |
+288.9%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$296,284 |
11,762 |
—
|
Shares |
Sole |
2021-08-13 |
