Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,714,884 |
3,100,200 |
+70.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$116,922,300 |
1,815,000 |
+45.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$80,490,920 |
1,249,471 |
+18.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,742,720 |
1,056,000 |
+313.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$10,810,112 |
255,136 |
-38.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$17,583,550 |
415,000 |
-31.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$18,748,950 |
605,000 |
+251.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,330,001 |
171,991 |
-93.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$78,869,550 |
2,545,000 |
+756.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,823,458 |
297,131 |
-40.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$13,165,000 |
500,000 |
+400.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,633,000 |
100,000 |
-90.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,251,000 |
1,100,000 |
+772.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,581,050 |
126,049 |
-95.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$76,278,009 |
2,684,900 |
+2584.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,657,000 |
100,000 |
+35.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,968,783 |
74,098 |
-93.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,850,754 |
1,224,209 |
+530.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,418,050 |
194,200 |
-91.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$52,325,000 |
2,300,000 |
+12.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,374,572 |
2,037,400 |
+356.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,713,880 |
446,000 |
-5.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$10,239,168 |
470,118 |
+9.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,698,115 |
427,636 |
+327.6%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$2,034,000 |
100,000 |
-76.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,695,314 |
416,243 |
+316.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,212,000 |
100,000 |
-58.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$5,308,800 |
240,000 |
-63.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$14,506,449 |
655,807 |
-53.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$31,114,260 |
1,413,000 |
-7.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$33,535,136 |
1,522,940 |
-25.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$44,920,800 |
2,040,000 |
+17.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,300,969 |
1,731,484 |
-23.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$42,362,735 |
2,272,679 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,376,041 |
2,332,869 |
+6.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$47,096,145 |
2,189,500 |
-49.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$92,544,643 |
4,302,401 |
-18.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$112,832,856 |
5,245,600 |
+19.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$90,011,736 |
4,386,537 |
+23.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$72,733,140 |
3,544,500 |
+856.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$7,604,712 |
370,600 |
-46.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,692,424 |
689,200 |
-88.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$147,247,523 |
6,079,584 |
+37.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$107,168,656 |
4,424,800 |
+125.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$44,530,590 |
1,961,700 |
-71.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$154,516,015 |
6,806,873 |
-15.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$182,712,300 |
8,049,000 |
+57.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$125,727,147 |
5,117,100 |
-13.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$145,641,132 |
5,927,600 |
+0.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$145,192,188 |
5,909,328 |
—
|
Shares |
Sole |
2021-02-11 |
