Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,777,580 |
74,163 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$397,941,666 |
6,177,300 |
-42.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$686,040,790 |
10,649,500 |
+108.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$216,074,289 |
5,099,700 |
+165.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$81,299,556 |
1,918,800 |
+2176.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,570,941 |
84,280 |
+66.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,662,744 |
50,678 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,516,879 |
1,935,900 |
-68.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$202,139,129 |
6,160,900 |
-65.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$547,565,409 |
17,669,100 |
+3149472.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,385 |
561 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$131,707,500 |
4,250,000 |
+7127.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,548,204 |
58,800 |
-98.6%
|
Shares |
Sole |
2025-02-19 |
| 2024-12-31 |
$112,231,440 |
4,262,493 |
+86.6%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$64,882,928 |
2,283,806 |
+18.6%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$51,147,250 |
1,925,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,793,750 |
1,925,000 |
-52.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$88,753,500 |
4,075,000 |
-29.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$117,739,168 |
5,788,553 |
-39.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$199,833,823 |
9,566,004 |
+79.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$117,858,589 |
5,328,146 |
-9.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$129,367,500 |
5,875,000 |
-48.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$201,151,020 |
11,494,344 |
+65.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$129,256,172 |
6,934,344 |
+257.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$44,401,979 |
1,940,646 |
-20.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$52,298,209 |
2,431,344 |
-0.8%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$50,279,416 |
2,450,264 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$58,184,044 |
2,402,314 |
-8.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$59,511,318 |
2,621,644 |
+5.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$61,369,570 |
2,497,744 |
-45.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$99,160,972 |
4,582,300 |
+119.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$35,586,518 |
2,092,094 |
+364.9%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$5,872,500 |
450,000 |
—
|
Shares |
Sole |
2020-05-13 |
