Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,079,362 |
1,926,100 |
-30.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$177,238,746 |
2,751,300 |
+428.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$33,549,936 |
520,800 |
+37.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,066,365 |
379,192 |
-5.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$16,948,000 |
400,000 |
-98.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$847,400,000 |
20,000,000 |
+1411.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,407,630 |
1,323,000 |
+154.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$17,077,605 |
520,500 |
+160.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$6,562,000 |
200,000 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,198,030 |
200,001 |
-85.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$41,232,195 |
1,330,500 |
+117.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$18,993,771 |
612,900 |
-56.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,270,115 |
1,415,500 |
+607.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,266,000 |
200,000 |
-50.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$10,532,000 |
400,000 |
+94.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,849,619 |
205,900 |
+311.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$1,420,500 |
50,000 |
-93.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$23,168,355 |
815,500 |
+715.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,657,000 |
100,000 |
-66.7%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$7,971,000 |
300,000 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,825,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,534,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,102,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,267,000 |
300,000 |
+50.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,424,000 |
200,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,404,000 |
200,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,500,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,728,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,576,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,302,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,104,000 |
200,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,844,000 |
200,000 |
—
|
Shares |
Sole |
2021-08-16 |
