Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,993,589 |
900,242 |
-3.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$39,488,119 |
931,983 |
+50.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,295,544 |
618,578 |
+18845.7%
|
Shares |
Sole |
2025-08-14 |
| 2021-06-30 |
$79,078 |
3,265 |
+2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$72,276 |
3,184 |
+112.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$36,855 |
1,500 |
+7.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$30,296 |
1,400 |
+366.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,103 |
300 |
+417.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$756 |
58 |
—
|
Shares |
Sole |
2020-05-15 |
