Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,237,828 |
143,400 |
-78.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$43,792,716 |
679,800 |
+5283.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$535,005 |
12,627 |
-84.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,516,710 |
83,000 |
+430.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$512,918 |
15,633 |
+20.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$426,530 |
13,000 |
-30.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$492,371 |
18,700 |
+585.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$71,854 |
2,729 |
-87.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$552,930 |
21,000 |
-89.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,460,402 |
192,200 |
+96.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,784,180 |
98,000 |
-69.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,446,603 |
317,900 |
+294.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,141,542 |
80,600 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,874,600 |
82,400 |
+151.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$744,630 |
32,731 |
+121.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$322,344 |
14,800 |
+164.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$121,968 |
5,600 |
-51.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$253,671 |
11,647 |
-61.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$610,200 |
30,000 |
+85.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$328,694 |
16,160 |
+66.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$202,737 |
9,705 |
-72.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$731,150 |
35,000 |
-88.5%
|
Shares |
Sole |
2023-08-14 |
| 2021-12-31 |
$6,560,550 |
305,000 |
+76.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,727,274 |
173,281 |
-64.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$10,597,977 |
492,700 |
+1287.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$728,460 |
35,500 |
-79.3%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$3,512,880 |
171,193 |
+233.9%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$1,052,060 |
51,270 |
-90.4%
|
Shares |
Sole |
2021-11-17 |
| 2021-06-30 |
$12,989,186 |
536,300 |
+51.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$8,598,100 |
355,000 |
+287.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,078,820 |
91,578 |
-84.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$13,765,280 |
606,400 |
+53.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$8,966,500 |
395,000 |
+1.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,580,334 |
389,920 |
+127.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$4,213,755 |
171,500 |
+71.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$2,457,000 |
100,000 |
—
|
Shares |
Sole |
2021-02-16 |
