Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,795,077 |
56,107 |
-12.8%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$2,860,686 |
64,314 |
+2.7%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$2,154,134 |
62,602 |
+2.3%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$1,989,026 |
61,182 |
+3.2%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$1,634,680 |
59,292 |
+4.1%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,694,589 |
56,961 |
+1.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$1,570,760 |
56,421 |
-3.1%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$1,387,027 |
58,254 |
+9.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$1,211,022 |
53,185 |
+10.5%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$1,023,137 |
48,125 |
-3.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$1,085,180 |
49,665 |
+18.1%
|
Shares |
Sole |
2023-08-29 |
| 2023-03-31 |
$971,891 |
42,055 |
+12.2%
|
Shares |
Sole |
2023-08-09 |
| 2022-12-31 |
$861,520 |
37,490 |
—
|
Shares |
Sole |
2023-08-11 |
