Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,547,000 |
350,000 |
-88.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$203,406,597 |
3,157,507 |
+432.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,201,060 |
593,000 |
+9783.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$254,220 |
6,000 |
-70.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$847,400 |
20,000 |
-99.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$119,560,680 |
2,821,824 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,705,852 |
2,673,144 |
+2573.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$3,281,000 |
100,000 |
-94.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$61,094,519 |
1,971,427 |
+885.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,198,000 |
200,000 |
-87.1%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$40,702,596 |
1,545,864 |
+672.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,266,000 |
200,000 |
+208.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,842,701 |
64,861 |
-86.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,642,482 |
480,200 |
+11905.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$113,640 |
4,000 |
-99.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,673,396 |
702,800 |
-54.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$41,422,921 |
1,559,011 |
+39.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,472,309 |
1,119,662 |
-69.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$80,529,372 |
3,697,400 |
+202.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$26,587,736 |
1,220,741 |
+87.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,221,000 |
650,000 |
-70.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,167,265 |
2,220,613 |
-82.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$260,000,118 |
12,782,700 |
+567.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,009,924 |
1,915,267 |
-88.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$340,145,603 |
16,282,700 |
+148.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$145,151,440 |
6,562,000 |
+312.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$35,206,012 |
1,591,592 |
-86.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$263,555,178 |
11,968,900 |
+300.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$65,767,351 |
2,986,710 |
+247.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,908,574 |
858,700 |
-70.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,877,888 |
2,907,308 |
+183.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,960,250 |
1,026,300 |
-92.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$231,582,750 |
13,233,300 |
+106.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,622,420 |
6,417,512 |
+255.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,637,744 |
1,804,600 |
-88.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$295,699,368 |
15,863,700 |
+58.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$229,390,304 |
10,025,800 |
+1672.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$12,943,216 |
565,700 |
-85.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$86,606,104 |
3,785,232 |
+44.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,530,431 |
2,628,100 |
-7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$61,052,325 |
2,838,323 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$80,570,007 |
3,745,700 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$76,929,480 |
3,749,000 |
+27.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$60,137,407 |
2,930,673 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$60,082,560 |
2,928,000 |
-37.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$114,218,319 |
4,715,868 |
-20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$144,259,164 |
5,956,200 |
+200.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$48,057,324 |
1,984,200 |
-48.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$87,011,370 |
3,833,100 |
+163.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$33,035,310 |
1,455,300 |
—
|
Shares |
Defined |
2021-07-20 |