Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,607,646 |
6,653,332 |
-38.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$461,302,907 |
10,887,489 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$334,690,741 |
10,200,876 |
+1020087500.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$30 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$240,056,902 |
9,117,239 |
+132.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$111,405,097 |
3,921,334 |
-42.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$179,783,460 |
6,766,408 |
+4602898.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,344 |
147 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$44,037,023 |
2,021,902 |
-80.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$213,540,525 |
10,498,551 |
-11.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$246,845,993 |
11,816,467 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$258,546,255 |
11,688,348 |
+20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,430,434 |
9,692,572 |
-5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$179,939,444 |
10,282,254 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$213,329,933 |
11,444,739 |
-8.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$284,612,441 |
12,439,355 |
+8.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$245,872,914 |
11,430,633 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$279,026,628 |
13,597,789 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$356,160,087 |
14,705,206 |
+7.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$310,885,192 |
13,695,383 |
+3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$325,801,783 |
13,260,146 |
+17.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$244,275,825 |
11,288,162 |
+24.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$154,055,164 |
9,056,741 |
+97.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,906,520 |
4,590,538 |
—
|
Shares |
Defined |
2020-05-26 |
