Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,032,268 |
730,088 |
-62.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$125,520,308 |
1,948,468 |
+338.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$28,603,059 |
444,009 |
+27.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$14,774,164 |
348,694 |
+65.2%
|
Shares |
Sole |
2025-12-15 |
| 2025-09-30 |
$8,943,883 |
211,090 |
-98.5%
|
Shares |
Sole |
2025-12-15 |
| 2025-06-30 |
$475,393,933 |
14,489,300 |
-38.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-06-30 |
$776,392,873 |
23,663,300 |
+42.6%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$514,244,961 |
16,593,900 |
-35.5%
|
Shares |
Sole |
2025-05-16 |
| 2025-03-31 |
$797,289,027 |
25,727,300 |
+382.6%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$140,350,774 |
5,330,451 |
-63.3%
|
Shares |
Sole |
2025-02-19 |
| 2024-12-31 |
$382,374,792 |
14,522,400 |
-42.6%
|
Shares |
Sole |
2025-02-19 |
| 2024-12-31 |
$666,262,219 |
25,304,300 |
+11870.3%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$6,005,646 |
211,392 |
+69.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-09-30 |
$3,553,096 |
125,065 |
-98.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-09-30 |
$210,358,464 |
7,404,381 |
-5.6%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$208,345,865 |
7,841,395 |
+4331.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-06-30 |
$4,701,216 |
176,937 |
-0.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-06-30 |
$4,745,003 |
178,585 |
-96.5%
|
Shares |
Sole |
2024-08-09 |
| 2023-12-31 |
$111,548,251 |
5,121,591 |
+87.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$55,516,016 |
2,729,401 |
+4.1%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$54,756,366 |
2,621,176 |
+159.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$22,345,513 |
1,010,195 |
-75.7%
|
Shares |
Sole |
2023-05-22 |
| 2022-03-31 |
$95,002,793 |
4,152,220 |
+246.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$25,808,321 |
1,199,829 |
-53.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$62,347,463 |
2,574,214 |
+58.7%
|
Shares |
Sole |
2021-11-16 |
| 2021-03-31 |
$36,814,292 |
1,621,775 |
-26.0%
|
Shares |
Sole |
2021-11-16 |
| 2020-12-31 |
$53,831,518 |
2,190,945 |
-59.7%
|
Shares |
Sole |
2021-01-21 |
| 2020-09-30 |
$117,674,749 |
5,437,835 |
-3.2%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$95,562,384 |
5,618,012 |
—
|
Shares |
Sole |
2020-08-06 |
