Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,715,847 |
1,066,685 |
+57.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$28,738,130 |
678,266 |
-0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,462,546 |
684,625 |
-12.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,315,497 |
784,624 |
-0.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$20,674,000 |
785,188 |
+62.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$13,761,434 |
484,387 |
+62.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,941,321 |
298,883 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,799,588 |
298,883 |
+346.3%
|
Shares |
Sole |
2024-05-10 |
| 2022-06-30 |
$1,248,395 |
66,974 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,532,365 |
66,974 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,440,610 |
66,974 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,374,306 |
66,974 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,622,110 |
66,974 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,520,309 |
66,974 |
—
|
Shares |
Sole |
2021-05-14 |
