Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,926,078 |
775,009 |
+14.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$28,690,294 |
677,137 |
+60.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$13,855,892 |
422,307 |
+15.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$11,361,862 |
366,630 |
+9.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$8,857,463 |
336,402 |
+3.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$9,268,335 |
326,235 |
+124.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,861,471 |
145,332 |
-47.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$6,290,807 |
276,519 |
-17.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,317,883 |
335,991 |
+1.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$6,754,954 |
332,102 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,831,969 |
327,045 |
-2.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$7,390,690 |
334,118 |
+19.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$6,133,758 |
278,554 |
-4.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$5,105,817 |
291,761 |
+2.5%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$5,306,807 |
284,700 |
-2.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$6,676,154 |
291,790 |
+686.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$798,021 |
37,100 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,969,562 |
416,995 |
+751.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,005,480 |
49,000 |
-89.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-09-30 |
$9,808,620 |
478,003 |
+2290.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$484,400 |
20,000 |
-25.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$651,518 |
26,900 |
-96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,262,567 |
877,893 |
+41.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,094,474 |
620,902 |
+5117.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$270,130 |
11,900 |
-97.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,918,266 |
525,774 |
+1805.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$597,264 |
27,600 |
-85.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-09-30 |
$4,106,731 |
189,775 |
-25.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$4,306,999 |
253,204 |
+27.4%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$2,593,831 |
198,761 |
—
|
Shares |
Defined |
2021-11-05 |
