Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,997,024 |
1,334,943 |
-10.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$62,994,315 |
1,486,767 |
-25.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$65,784,966 |
2,005,028 |
+55.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$39,939,630 |
1,288,791 |
+44.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,440,490 |
890,258 |
+30.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,392,493 |
682,594 |
+26.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,361,667 |
540,522 |
-18.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,144,241 |
665,681 |
-59.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$35,702,906 |
1,639,252 |
+21.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$27,526,913 |
1,353,339 |
-22.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$36,450,583 |
1,744,882 |
+318.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,222,845 |
416,946 |
-52.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$19,133,904 |
868,933 |
-43.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$26,808,809 |
1,531,932 |
-39.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$47,377,155 |
2,541,693 |
+1136.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$4,701,977 |
205,506 |
-90.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$47,056,995 |
2,187,680 |
-24.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$59,395,016 |
2,894,494 |
+47.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$47,531,676 |
1,962,497 |
+21.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$36,778,652 |
1,620,205 |
+926.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,878,743 |
157,865 |
+27.7%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$2,674,249 |
123,579 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,054,042 |
120,755 |
-95.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$36,483,441 |
2,795,666 |
—
|
Shares |
Defined |
2020-05-12 |
