Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,437,411 |
1,326,256 |
-22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,049,718 |
1,700,489 |
+85.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,005,630 |
914,527 |
+1557.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,709,780 |
55,172 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,517,713 |
57,642 |
-24.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,169,018 |
76,347 |
-17.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,443,005 |
91,946 |
-16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,489,623 |
109,434 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,141,649 |
98,331 |
+28.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,557,616 |
76,579 |
-75.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,609,178 |
316,380 |
-26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,467,183 |
427,992 |
-4.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,874,516 |
448,434 |
+114.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,665,235 |
209,442 |
-63.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,552,532 |
566,123 |
-19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,123,970 |
704,719 |
+71.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,864,722 |
412,121 |
-23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,044,951 |
538,253 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,453,439 |
514,180 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,566,084 |
553,572 |
+4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,017,136 |
529,798 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,687,433 |
493,874 |
-85.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$56,181,495 |
3,302,851 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,610,189 |
3,341,777 |
—
|
Shares |
Defined |
2020-06-02 |
