Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,328,808,797 |
20,627,271 |
-52.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,789,766,078 |
43,305,900 |
+9.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,546,786,722 |
39,534,100 |
+95872.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,745,346 |
41,193 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,725,967,372 |
40,735,600 |
+64.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,048,797,321 |
24,753,300 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$882,352,768 |
26,892,800 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,331,232,940 |
40,574,000 |
+1749.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,980,480 |
2,193,858 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$831,816,627 |
26,841,453 |
-49.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,636,897,998 |
52,820,200 |
+291.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$418,024,110 |
13,489,000 |
+220.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$110,938,822 |
4,213,400 |
-81.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$598,767,028 |
22,740,867 |
-46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,119,672,718 |
42,524,600 |
+502.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$200,530,791 |
7,058,458 |
+59.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$125,410,263 |
4,414,300 |
-81.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$682,499,112 |
24,023,200 |
+639.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$86,368,681 |
3,250,609 |
-80.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$376,769,278 |
16,561,287 |
+172.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$132,280,895 |
6,073,503 |
+0.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$125,690,658 |
6,016,786 |
+73.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,870,140 |
3,475,142 |
-19.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$94,943,259 |
4,311,683 |
+45.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$51,911,982 |
2,966,399 |
-26.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,914,867 |
4,019,038 |
-7.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$99,111,926 |
4,331,815 |
-43.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$176,599,280 |
7,718,500 |
+215.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$55,975,920 |
2,446,500 |
-46.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$97,942,536 |
4,553,349 |
-55.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$221,165,820 |
10,282,000 |
+1035.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,477,305 |
905,500 |
-55.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$41,616,612 |
2,028,100 |
-68.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$131,422,392 |
6,404,600 |
+139.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$54,875,055 |
2,674,223 |
+27.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$50,641,598 |
2,090,900 |
-79.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$241,441,914 |
9,968,700 |
+220.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$75,420,014 |
3,113,956 |
-63.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$192,291,700 |
8,471,000 |
+70.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$112,926,461 |
4,974,734 |
+59.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$70,667,370 |
3,113,100 |
+36.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$55,963,089 |
2,277,700 |
-80.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$285,107,823 |
11,603,900 |
+81.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$157,303,970 |
6,402,278 |
-57.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$323,883,716 |
14,966,900 |
+918.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$31,795,175 |
1,469,278 |
-55.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$71,730,108 |
3,314,700 |
+621.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,812,812 |
459,307 |
-86.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$56,345,625 |
3,312,500 |
+234.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$16,862,013 |
991,300 |
—
|
Shares |
Defined |
2020-08-17 |