Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$563,594,152 |
8,748,745 |
+28584.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,292,285 |
30,500 |
-99.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$376,965,466 |
8,896,990 |
+41474.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$702,134 |
21,400 |
-99.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$257,905,695 |
7,860,582 |
+99401.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$259,199 |
7,900 |
-99.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$242,725,146 |
7,832,370 |
+14.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$180,879,648 |
6,869,717 |
+13639.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$1,316,500 |
50,000 |
+327.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$308,061 |
11,700 |
-99.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$159,828,949 |
5,625,799 |
+6082.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$2,585,310 |
91,000 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,417,870 |
91,000 |
-98.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$138,787,996 |
5,223,485 |
+870480.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,650 |
600 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$91,827,736 |
4,036,384 |
-3.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$91,384,284 |
4,195,789 |
+11301.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$801,504 |
36,800 |
-99.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$78,867,210 |
3,877,444 |
-6.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$86,258,423 |
4,129,173 |
+14.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$79,888,061 |
3,611,576 |
+2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$77,684,402 |
3,527,902 |
+6.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$57,774,360 |
3,301,392 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,847,055 |
3,264,327 |
-6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,687,859 |
3,482,861 |
+13.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$65,764,566 |
3,057,395 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,032,593 |
2,925,565 |
+16.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$61,005,893 |
2,518,823 |
-6.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$61,405,656 |
2,705,095 |
+10.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$60,346,819 |
2,456,118 |
+21.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$43,619,986 |
2,015,711 |
+31.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$26,027,188 |
1,530,111 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,459,833 |
1,491,175 |
—
|
Shares |
Sole |
2020-05-14 |
