Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,680,707 |
2,680,545 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,391,355 |
2,676,218 |
+27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,984,927 |
2,102,558 |
-19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,805,525 |
2,607,471 |
+127.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,210,698 |
1,147,387 |
-19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,240,463 |
1,416,419 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,694,680 |
1,305,784 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,918,388 |
1,315,094 |
-31.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,917,220 |
1,924,574 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,821,994 |
1,761,160 |
-19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,500,257 |
2,178,088 |
+54.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,256,001 |
1,413,020 |
-11.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,180,076 |
1,597,642 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,614,475 |
1,577,970 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,956,639 |
1,660,764 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,070,799 |
1,576,521 |
+54.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,938,198 |
1,019,907 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,363,392 |
1,089,834 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,445,516 |
1,174,464 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,346,863 |
1,116,602 |
+11.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,693,463 |
1,005,025 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,155,690 |
931,409 |
+10.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,340,603 |
843,069 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,837,450 |
830,456 |
—
|
Shares |
Defined |
2020-05-15 |
