Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,767,604 |
2,216,200 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$144,945,000 |
2,250,000 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$97,806,908 |
2,308,400 |
-20.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$122,665,387 |
2,895,100 |
+22.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,835,163 |
2,372,300 |
+108.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$37,354,185 |
1,138,500 |
+118.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,127,196 |
520,400 |
-77.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$73,074,420 |
2,358,000 |
+102.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,608,625 |
1,162,500 |
+175.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,095,462 |
421,400 |
+153.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,386,235 |
166,587 |
-57.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,048,649 |
388,900 |
-20.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$13,970,930 |
491,761 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$14,213,523 |
500,300 |
+180.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,745,402 |
178,600 |
+26.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,763,029 |
141,627 |
-66.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,098,289 |
417,700 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,027,200 |
396,800 |
+124.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,019,925 |
176,700 |
+344.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$904,335 |
39,751 |
-94.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,742,286 |
768,700 |
+157.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,496,974 |
298,300 |
+87.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,459,448 |
158,836 |
-15.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,799,512 |
186,800 |
-52.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,959,042 |
391,300 |
+75.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,544,037 |
223,404 |
-48.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$9,016,124 |
431,600 |
+17.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,677,075 |
367,500 |
+102.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,797,509 |
181,786 |
-44.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,290,752 |
329,600 |
+35.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,397,280 |
244,000 |
-13.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,229,458 |
282,900 |
+8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,756,028 |
261,400 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,488,750 |
256,500 |
-29.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,382,250 |
364,700 |
+94.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,489,408 |
187,200 |
-39.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,780,264 |
310,100 |
-4.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,413,120 |
324,000 |
+3120.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$230,218 |
10,062 |
-97.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$10,010,000 |
437,500 |
+1062.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$809,851 |
37,650 |
-92.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,458,377 |
532,700 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,686,383 |
543,300 |
+1323.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$783,125 |
38,164 |
-93.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$11,181,348 |
544,900 |
+26.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,813,340 |
429,500 |
+69.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,149,336 |
253,895 |
+43.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$4,277,252 |
176,600 |
-75.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$17,670,912 |
729,600 |
+294.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,194,960 |
184,800 |
—
|
Shares |
Sole |
2021-05-17 |
