Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,357,170 |
3,793,188 |
-62.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$652,539,166 |
10,129,450 |
+746.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$77,046,320 |
1,196,000 |
-37.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$80,503,000 |
1,900,000 |
-88.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$677,399,865 |
15,987,724 |
+115.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$314,266,338 |
7,417,190 |
+38.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,996,121 |
5,364,100 |
-69.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$574,666,852 |
17,514,991 |
-23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$746,458,144 |
22,750,934 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$584,852,205 |
18,872,288 |
+56.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$373,103,514 |
12,039,481 |
+236.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$110,789,250 |
3,575,000 |
-66.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$281,651,456 |
10,696,979 |
+106.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$136,536,848 |
5,185,600 |
-78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$626,382,485 |
23,789,688 |
-41.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,162,238,895 |
40,909,500 |
+354.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$255,539,511 |
8,994,703 |
+17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$218,097,888 |
7,676,800 |
-77.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$909,145,690 |
34,217,000 |
+333.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$209,764,675 |
7,894,794 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$229,878,326 |
8,651,800 |
+130.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,255,283 |
3,747,485 |
-66.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$252,998,200 |
11,120,800 |
+45.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$174,394,675 |
7,665,700 |
+325.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,204,000 |
1,800,000 |
-83.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$231,463,528 |
10,627,343 |
+170.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$85,466,898 |
3,924,100 |
-26.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$108,310,500 |
5,325,000 |
+210.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$34,862,760 |
1,714,000 |
-63.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$96,701,932 |
4,754,274 |
+0.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$98,549,743 |
4,717,556 |
+884.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,012,577 |
479,300 |
-62.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$26,547,012 |
1,270,800 |
-73.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,760,056 |
4,826,404 |
+907.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,602,116 |
479,300 |
-73.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$40,125,680 |
1,814,000 |
-73.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$149,164,293 |
6,774,037 |
+59.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$93,721,524 |
4,256,200 |
+964.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,808,000 |
400,000 |
-95.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$161,882,104 |
9,250,406 |
+52.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$106,312,500 |
6,075,000 |
-38.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$173,796,000 |
9,931,200 |
+51.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$122,524,448 |
6,573,200 |
-34.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$186,699,786 |
10,016,083 |
+30.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$143,528,000 |
7,700,000 |
+10.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$159,402,672 |
6,966,900 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$205,655,231 |
8,988,428 |
-42.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$359,765,120 |
15,724,000 |
+120.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,258,750 |
7,125,000 |
+15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$132,286,500 |
6,150,000 |
—
|
Shares |
Defined |
2022-02-14 |
