Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,478,971 |
1,668,410 |
-63.8%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$297,233,880 |
4,614,000 |
+176.8%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$107,375,256 |
1,666,800 |
+11.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$63,550,763 |
1,499,900 |
+11.6%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$56,941,043 |
1,343,900 |
+279.6%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$14,999,106 |
354,003 |
+349.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,582,147 |
78,700 |
+344.6%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$580,737 |
17,700 |
-98.7%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$46,170,100 |
1,407,196 |
+67.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,026,703 |
839,842 |
+1774.6%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$1,388,352 |
44,800 |
+148.9%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$557,820 |
18,000 |
+718.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$57,926 |
2,200 |
-99.7%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$22,402,169 |
850,823 |
-40.5%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$37,657,166 |
1,430,200 |
-12.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$46,279,890 |
1,629,000 |
-36.7%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$73,067,679 |
2,571,900 |
+341.7%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$16,543,313 |
582,306 |
-77.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$69,012,918 |
2,597,400 |
-6.3%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$73,686,581 |
2,773,300 |
+2637.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,304,575 |
101,300 |
-24.3%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$3,043,950 |
133,800 |
-15.6%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$3,608,423 |
158,612 |
-33.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$5,224,629 |
239,882 |
-16.1%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$6,224,724 |
285,800 |
+14.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$5,082,315 |
249,868 |
-64.4%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$14,262,408 |
701,200 |
+321.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,478,665 |
166,523 |
+70.4%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$2,040,953 |
97,700 |
-91.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$26,108,236 |
1,180,300 |
-42.7%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$45,525,172 |
2,058,100 |
+105.0%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$22,210,050 |
1,004,071 |
-11.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$24,909,024 |
1,131,200 |
+64.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$12,057,500 |
689,000 |
+1576.4%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$719,250 |
41,100 |
-93.1%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$10,454,500 |
597,400 |
-51.6%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$28,252,224 |
1,234,800 |
+58.7%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$17,796,750 |
777,830 |
+39.6%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$12,744,160 |
557,000 |
+2058.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$554,958 |
25,800 |
-87.3%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$4,363,841 |
202,875 |
-53.8%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$9,449,343 |
439,300 |
-45.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$16,555,207 |
806,784 |
+91.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,665,596 |
422,300 |
+422200.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$2,270 |
100 |
-99.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,873,161 |
126,571 |
-85.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$19,889,740 |
876,200 |
+782.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,438,769 |
99,258 |
-98.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$172,459,287 |
7,019,100 |
+588.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,055,488 |
1,019,200 |
—
|
Shares |
Sole |
2020-11-16 |
