Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,787 |
4,219 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$101,867,346 |
1,581,300 |
+187.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,482,536 |
550,800 |
+10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,185,000 |
500,000 |
-72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,266,000 |
1,800,000 |
+14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,511,700 |
1,570,000 |
+1532.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$3,156,223 |
96,197 |
-90.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,539,500 |
1,050,000 |
+12239.9%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$263,693 |
8,509 |
-92.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$3,409,200 |
120,000 |
—
|
Shares |
Defined |
2024-11-13 |
