Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,642,465 |
2,276,350 |
-14.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$171,035,100 |
2,655,000 |
+183.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$60,400,192 |
937,600 |
+89.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,958,320 |
494,650 |
+23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,948,000 |
400,000 |
-72.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,445,042 |
1,426,600 |
-27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,078,716 |
1,953,024 |
-32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$95,037,446 |
2,896,600 |
+104.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,957,331 |
1,418,436 |
+18.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$37,082,634 |
1,196,600 |
-4.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$32,912,500 |
1,250,000 |
+19.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$27,561,743 |
1,046,781 |
+423.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,266,000 |
200,000 |
-89.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,465,822 |
1,811,539 |
+805.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,682,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,682,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,314,000 |
200,000 |
-86.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$40,673,196 |
1,530,794 |
+88.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$21,588,125 |
812,500 |
-52.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,704,575 |
1,701,300 |
-28.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,256,657 |
2,384,908 |
+981.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,016,375 |
220,500 |
-88.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,215,578 |
1,892,359 |
+656.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,445,000 |
250,000 |
-88.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,584,646 |
2,230,700 |
+39.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,442,300 |
1,595,000 |
-22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$41,929,852 |
2,061,448 |
-48.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$80,967,438 |
3,980,700 |
+34.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$61,961,829 |
2,966,100 |
+52.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$40,672,160 |
1,946,968 |
+22.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$33,319,550 |
1,595,000 |
-52.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$73,553,424 |
3,325,200 |
+46.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,182,449 |
2,268,646 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,917,400 |
1,895,000 |
-53.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$89,070,900 |
4,045,000 |
-54.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$196,638,600 |
8,930,000 |
+599.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,124,823 |
1,277,240 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,135,275 |
1,607,730 |
-90.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$287,491,750 |
16,428,100 |
+224.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$88,553,500 |
5,060,200 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$119,296,000 |
6,400,000 |
+309.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,141,402 |
1,563,380 |
-44.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$52,564,800 |
2,820,000 |
-31.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$94,089,424 |
4,112,300 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$96,059,025 |
4,198,384 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$87,866,064 |
3,840,300 |
+96.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,986,637 |
1,951,959 |
+35.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$30,980,853 |
1,440,300 |
-81.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$163,275,957 |
7,590,700 |
+2427.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,162,156 |
300,300 |
—
|
Shares |
Defined |
2022-01-20 |