Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,516,630 |
1,001,500 |
-84.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$422,034,422 |
6,551,295 |
+355.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$92,764,800 |
1,440,000 |
+44.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,370,000 |
1,000,000 |
-84.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$268,263,280 |
6,331,444 |
+1709.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,829,500 |
350,000 |
-53.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,666,558 |
751,800 |
+691.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,116,950 |
95,000 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$194,105,533 |
5,916,048 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$151,886,884 |
4,901,158 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,975,435 |
4,784,483 |
+3580.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,422,900 |
130,000 |
-87.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$27,119,900 |
1,030,000 |
+227.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,943,468 |
314,800 |
-60.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$22,728,000 |
800,000 |
-83.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$140,630,890 |
4,950,049 |
+689.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,654,076 |
626,800 |
-86.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$121,739,565 |
4,581,843 |
+727.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,596,675 |
553,700 |
-86.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$90,821,798 |
3,992,167 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$89,018,975 |
4,087,189 |
+585.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,126,708 |
596,200 |
-86.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$90,530,206 |
4,450,846 |
+1171.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$7,119,000 |
350,000 |
-93.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$115,205,131 |
5,514,846 |
-0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$122,794,976 |
5,551,310 |
+2367.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,954,500 |
225,000 |
-95.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$119,456,603 |
5,424,914 |
+1014.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$10,719,336 |
486,800 |
+94.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,375,000 |
250,000 |
-94.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$81,814,092 |
4,675,091 |
+1179.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,394,500 |
365,400 |
-91.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,417,856 |
4,528,855 |
+1852.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$4,324,480 |
232,000 |
-64.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$12,123,456 |
650,400 |
-87.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$119,143,708 |
5,207,330 |
+395.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,033,152 |
1,050,400 |
+57.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,290,704 |
668,300 |
-86.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,954,580 |
4,879,339 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,471,175 |
5,919,648 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,834,109 |
6,723,126 |
+1884.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,690,760 |
338,800 |
-94.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$151,565,446 |
6,676,892 |
+2132.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,789,570 |
299,100 |
-8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,985,250 |
325,000 |
-94.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$147,286,534 |
5,994,568 |
+15592.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$938,574 |
38,200 |
-94.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,753,920 |
728,000 |
-7.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$16,961,432 |
783,800 |
-87.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$136,280,258 |
6,297,609 |
—
|
Shares |
Defined |
2020-11-05 |