Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,013,030 |
133,250 |
-0.7%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$5,968,682 |
134,188 |
-52.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,772,646 |
284,006 |
-0.3%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$9,257,417 |
284,756 |
-8.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$8,532,115 |
309,471 |
+3.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$8,906,525 |
299,379 |
-2.7%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$8,570,042 |
307,832 |
-16.1%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$8,736,103 |
366,909 |
+2.4%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$8,159,470 |
358,343 |
+1.4%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$7,511,285 |
353,306 |
-1.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$7,837,682 |
358,704 |
-31.0%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$12,010,382 |
519,705 |
-2.2%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$12,205,252 |
531,125 |
-18.9%
|
Shares |
Other |
2023-01-11 |
| 2022-09-30 |
$11,967,343 |
655,027 |
+13.2%
|
Shares |
Other |
2022-10-26 |
| 2022-06-30 |
$11,266,782 |
578,674 |
-8.7%
|
Shares |
Other |
2022-07-26 |
| 2022-03-31 |
$15,111,741 |
633,616 |
-3.9%
|
Shares |
Other |
2022-06-08 |
| 2021-12-31 |
$14,766,057 |
659,199 |
+0.2%
|
Shares |
Other |
2022-01-18 |
| 2021-09-30 |
$14,064,879 |
658,160 |
+13.6%
|
Shares |
Other |
2021-10-26 |
| 2021-06-30 |
$14,593,448 |
579,335 |
-33.2%
|
Shares |
Other |
2021-09-23 |
| 2021-03-31 |
$20,476,787 |
867,293 |
—
|
Shares |
Other |
2021-09-23 |
