Holdings in SIVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,615,753 |
68,240 |
-13.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,512,274 |
78,963 |
+0.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,703,524 |
78,568 |
+6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,392,378 |
73,589 |
+2.5%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$1,980,325 |
71,829 |
+611.0%
|
Shares |
Sole |
2025-01-28 |
| 2023-12-31 |
$230,045 |
10,103 |
-19.7%
|
Shares |
Sole |
2024-12-16 |
| 2023-09-30 |
$267,472 |
12,581 |
+5.2%
|
Shares |
Sole |
2024-12-16 |
| 2023-06-30 |
$261,194 |
11,954 |
+10.3%
|
Shares |
Sole |
2024-12-16 |
| 2023-03-31 |
$250,350 |
10,833 |
-10.0%
|
Shares |
Sole |
2024-12-16 |
| 2022-12-31 |
$276,679 |
12,040 |
—
|
Shares |
Sole |
2024-12-16 |
