Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,267,200 |
1,587,507 |
-9.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$74,152,753 |
1,750,124 |
+5.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$54,320,334 |
1,655,603 |
-4.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$53,481,953 |
1,725,781 |
+2095.7%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$2,435,814 |
78,600 |
+5140.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$39,495 |
1,500 |
-99.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$39,873,046 |
1,514,358 |
+20091.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$197,475 |
7,500 |
+44.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$147,732 |
5,200 |
-99.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$42,779,010 |
1,505,773 |
+41727.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$95,652 |
3,600 |
-99.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$35,135,822 |
1,322,387 |
+9.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,531,003 |
1,210,154 |
-2.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$26,987,423 |
1,239,092 |
+412.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$5,264,226 |
241,700 |
-81.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$26,549,171 |
1,305,269 |
+61556.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$43,059 |
2,117 |
-99.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,232,421 |
1,399,350 |
+104877.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$27,846 |
1,333 |
-99.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,534,489 |
1,244,778 |
+1003.5%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$2,495,136 |
112,800 |
-90.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,857,909 |
1,174,292 |
+108329.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$23,847 |
1,083 |
-99.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$19,840,450 |
1,133,740 |
+1417075.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$1,400 |
80 |
-98.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$96,928 |
5,200 |
-99.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$23,237,295 |
1,246,636 |
+2652317.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,075 |
47 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$44,315,539 |
1,936,868 |
+59.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,048,932 |
1,211,015 |
+5265182.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$494 |
23 |
-99.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$451,440 |
22,000 |
-98.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$29,678,958 |
1,446,343 |
-12.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,027,061 |
1,652,645 |
+11620.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$341,502 |
14,100 |
-98.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,186,048 |
1,285,729 |
+779129.7%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$3,745 |
165 |
-100.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$23,833,071 |
970,007 |
+29187.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$81,375 |
3,312 |
-96.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,990,880 |
92,000 |
-89.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$18,824,224 |
869,881 |
+713.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,820,070 |
107,000 |
-80.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$9,312,447 |
547,469 |
+218.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,244,717 |
172,009 |
—
|
Shares |
Sole |
2020-05-21 |
