Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,987,946 |
3,011,300 |
+123.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$86,768,844 |
1,346,924 |
-79.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$426,969,318 |
6,627,900 |
+339.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,915,145 |
1,508,500 |
+69.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,755,907 |
891,100 |
+47.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,895,524 |
606,386 |
-85.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$137,280,321 |
4,184,100 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,478,320 |
3,672,000 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$104,922,843 |
3,385,700 |
+7.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$97,568,916 |
3,148,400 |
-23.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$107,945,101 |
4,099,700 |
+54.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$69,882,453 |
2,654,100 |
—
|
Shares |
Defined |
2025-02-13 |
