Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,814,395,742 |
28,165,100 |
-27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,514,383,462 |
39,031,100 |
+83.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$899,464,256 |
21,228,800 |
-19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,123,580,371 |
26,518,300 |
+7989.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,889,818 |
327,822 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$688,862,355 |
20,995,500 |
+94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$353,823,040 |
10,784,000 |
-29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$471,280,425 |
15,207,500 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$492,905,247 |
15,905,300 |
+87.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$223,791,835 |
8,499,500 |
+5386.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,078,885 |
154,914 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$423,336,373 |
16,078,100 |
+2970.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,875,362 |
523,596 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$460,543,146 |
16,210,600 |
+201.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$152,990,691 |
5,385,100 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$160,312,752 |
6,033,600 |
-56.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$369,248,604 |
13,897,200 |
+2104.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,747,416 |
630,313 |
-69.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,655,859 |
2,050,807 |
-58.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$111,179,250 |
4,887,000 |
-38.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$181,981,800 |
7,999,200 |
-22.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$223,388,748 |
10,256,600 |
+249.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$63,874,206 |
2,932,700 |
+1952.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,111,381 |
142,855 |
-93.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,334,370 |
2,130,500 |
-81.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$232,899,102 |
11,450,300 |
+2527.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,864,944 |
435,838 |
-77.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,562,113 |
1,941,700 |
+535.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,386,699 |
305,730 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$279,107,112 |
13,360,800 |
+7418.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,930,900 |
177,708 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$281,689,352 |
12,734,600 |
+251.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$80,224,816 |
3,626,800 |
+3896.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,998,490 |
90,758 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$106,768,374 |
4,848,700 |
-49.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$213,158,004 |
9,680,200 |
+10374.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,617,350 |
92,420 |
-98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$145,230,750 |
8,298,900 |
+89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$76,585,250 |
4,376,300 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,215,592 |
4,625,300 |
-33.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$130,517,280 |
7,002,000 |
+352.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,867,581 |
1,548,690 |
-70.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,289,312 |
5,257,400 |
-45.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$220,581,504 |
9,640,800 |
+641.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,754,410 |
1,300,455 |
-74.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,387,169 |
5,131,900 |
-58.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$263,086,659 |
12,230,900 |
+3024.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,419,530 |
391,424 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$269,326,400 |
11,120,000 |
+58.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$170,080,106 |
7,022,300 |
—
|
Shares |
Defined |
2021-08-16 |