Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,847,012 |
1,658,600 |
-2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$109,417,370 |
1,698,500 |
+799.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$12,160,563 |
188,770 |
-94.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$140,448,076 |
3,314,800 |
+70.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$82,600,315 |
1,949,500 |
-9.7%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$70,872,881 |
2,160,100 |
-39.2%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$116,527,996 |
3,551,600 |
+1806.7%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$6,111,518 |
186,270 |
-91.9%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$70,898,922 |
2,287,800 |
-53.6%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$152,889,165 |
4,933,500 |
-30.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$187,229,997 |
7,110,900 |
+151.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$74,395,415 |
2,825,500 |
-58.9%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$195,114,198 |
6,867,800 |
+325.5%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$45,856,581 |
1,614,100 |
+573.8%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,364,551 |
239,539 |
-88.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$54,242,655 |
2,041,500 |
-68.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$172,649,203 |
6,497,900 |
+749.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$17,401,770 |
764,913 |
-82.1%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$97,026,475 |
4,264,900 |
+161.0%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$37,173,500 |
1,634,000 |
+126.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,733,872 |
722,400 |
-77.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$70,083,684 |
3,217,800 |
+361.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,185,116 |
697,400 |
+722.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$1,724,262 |
84,772 |
-91.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$19,703,358 |
968,700 |
+28274.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$71,318 |
3,414 |
-99.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-06-30 |
$30,292,589 |
1,450,100 |
+73.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-06-30 |
$17,428,527 |
834,300 |
+12.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,468,340 |
744,500 |
-42.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$28,574,616 |
1,291,800 |
-5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,140,976 |
1,368,800 |
-45.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$55,664,358 |
2,527,900 |
+601.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$6,305,250 |
360,300 |
+71.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-09-30 |
$3,686,532 |
210,659 |
+49.2%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$2,631,986 |
141,201 |
-63.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-06-30 |
$7,118,616 |
381,900 |
-50.4%
|
Shares |
Sole |
2022-07-21 |
| 2022-06-30 |
$14,356,528 |
770,200 |
+196.3%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$5,946,512 |
259,900 |
-70.6%
|
Shares |
Sole |
2022-04-20 |
| 2022-03-31 |
$20,237,726 |
884,516 |
-38.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$30,705,525 |
1,427,500 |
+3247.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-12-31 |
$917,229 |
42,642 |
-63.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$2,370,942 |
115,543 |
-88.7%
|
Shares |
Sole |
2021-10-19 |
| 2021-09-30 |
$21,012,480 |
1,024,000 |
+5322.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$457,418 |
18,886 |
-98.1%
|
Shares |
Sole |
2021-07-23 |
| 2021-06-30 |
$24,503,374 |
1,011,700 |
+0.2%
|
Shares |
Sole |
2021-07-23 |
| 2021-03-31 |
$22,929,270 |
1,010,100 |
+2.3%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$24,250,933 |
987,014 |
-10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$23,776,214 |
1,098,716 |
+187.9%
|
Shares |
Sole |
2020-11-02 |
| 2020-09-30 |
$8,257,824 |
381,600 |
-44.3%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$11,648,209 |
684,786 |
—
|
Shares |
Sole |
2020-07-08 |
