Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,946,044 |
2,218,970 |
+441.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,362,460 |
409,782 |
+842.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,843,095 |
43,500 |
-98.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,340,491 |
3,241,100 |
+649.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$14,183,727 |
432,299 |
-84.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$84,264,909 |
2,719,100 |
+848.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,882,072 |
286,611 |
+51.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,997,116 |
189,788 |
-90.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,998,289 |
1,900,679 |
+1357.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,464,220 |
130,381 |
-67.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,628,000 |
400,000 |
+201.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,014,577 |
132,509 |
-86.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,923,107 |
960,657 |
+384.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,031,181 |
198,190 |
-67.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$12,638,450 |
605,000 |
+60499900.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$20 |
1 |
-100.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,162,192 |
459,412 |
+255.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,849,673 |
129,413 |
-73.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$8,637,456 |
493,569 |
-90.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$98,739,489 |
5,297,183 |
+429.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$18,640,000 |
1,000,000 |
+1051.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,987,082 |
86,848 |
-92.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$23,573,517 |
1,095,933 |
-27.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$30,914,835 |
1,506,571 |
-1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37,166,871 |
1,534,553 |
+1745.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,887,936 |
83,169 |
+13.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,806,705 |
73,533 |
-66.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,780,037 |
220,889 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,304,196 |
198,900 |
+1889.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$170,100 |
10,000 |
-97.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,019,090 |
353,856 |
+22.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,781,237 |
289,750 |
—
|
Shares |
Defined |
2020-05-13 |
