Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,904,170 |
72,504 |
+10.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$2,908,636 |
65,392 |
-4.6%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$2,357,601 |
68,515 |
+3.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$2,155,965 |
66,317 |
+5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,736,331 |
62,979 |
+4.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,794,609 |
60,323 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,684,904 |
60,521 |
-2.5%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$1,478,386 |
62,091 |
+10.2%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$1,282,656 |
56,331 |
+1.9%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,174,785 |
55,258 |
+4.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,152,478 |
52,745 |
+9.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,113,717 |
48,192 |
+71.7%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$644,864 |
28,062 |
+2.6%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$499,483 |
27,339 |
+17.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$454,974 |
23,368 |
+7.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$520,764 |
21,835 |
+17.8%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$415,116 |
18,532 |
—
|
Shares |
Sole |
2022-02-15 |
