Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,055,626 |
59,959 |
-19.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$3,318,652 |
74,610 |
+15.5%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,222,576 |
64,591 |
+13.2%
|
Shares |
Sole |
2025-09-10 |
| 2025-03-31 |
$1,854,793 |
57,053 |
+19.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,317,377 |
47,783 |
+108.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$681,870 |
22,920 |
-1.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$648,059 |
23,278 |
-8.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-03-31 |
$602,393 |
25,300 |
+38.2%
|
Shares |
Sole |
2024-10-21 |
| 2023-12-31 |
$416,759 |
18,303 |
-22.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$504,499 |
23,730 |
+2.2%
|
Shares |
Sole |
2023-12-04 |
| 2023-06-30 |
$507,247 |
23,215 |
—
|
Shares |
Sole |
2023-07-25 |
