Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,950,258 |
3,134,900 |
+498.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,768,964 |
524,200 |
-57.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,110,863 |
1,229,900 |
+310.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,843,000 |
300,000 |
-77.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$42,974,538 |
1,309,800 |
+7.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$37,885,275 |
1,222,500 |
+122.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,044,500 |
550,000 |
-26.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,747,500 |
750,000 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$19,223,395 |
723,500 |
-35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,480,000 |
1,120,000 |
+60.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,246,000 |
700,000 |
-88.5%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$133,064,910 |
6,109,500 |
+58.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$78,502,230 |
3,859,500 |
+1829.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,068,000 |
200,000 |
-98.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$233,644,205 |
11,184,500 |
+2563.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,773,800 |
420,000 |
-47.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,696,000 |
800,000 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$277,579,456 |
12,548,800 |
+2440.2%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$10,625,940 |
494,000 |
+229.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,226,500 |
150,000 |
+29.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,380,320 |
116,000 |
-98.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,514,788 |
7,205,400 |
+110.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,683,940 |
3,422,200 |
-57.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$197,574,741 |
8,041,300 |
+56.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$111,119,236 |
5,134,900 |
+538.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,689,648 |
804,800 |
—
|
Shares |
Sole |
2020-08-14 |