Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,203,202 |
561,987 |
+10.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$21,598,022 |
509,748 |
-17.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$20,325,795 |
619,500 |
+45.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,192,288 |
425,695 |
+22.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,175,715 |
348,489 |
+11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,899,091 |
313,238 |
+14.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,281,402 |
274,046 |
+256.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$1,751,135 |
76,973 |
-22.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,155,218 |
98,954 |
-9.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,210,937 |
108,699 |
-25.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,036,570 |
145,360 |
-14.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,774,578 |
170,641 |
-32.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,537,391 |
251,471 |
+141.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,825,390 |
104,308 |
-8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,116,180 |
113,529 |
-63.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,146,453 |
312,345 |
+141.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,780,404 |
129,261 |
+23.9%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$2,140,810 |
104,328 |
-26.6%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$3,444,883 |
142,233 |
+454.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$582,754 |
25,672 |
-4.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$659,041 |
26,823 |
-87.6%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$4,688,868 |
216,676 |
+4.9%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$3,514,963 |
206,641 |
+38.3%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$1,949,748 |
149,406 |
—
|
Shares |
Sole |
2020-05-04 |
