Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,329,900 |
595,000 |
-68.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$79,020,050 |
1,865,000 |
-28.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$85,141,950 |
2,595,000 |
+28.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$62,599,800 |
2,020,000 |
+6.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$50,027,000 |
1,900,000 |
+131.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,296,200 |
820,000 |
+720.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$2,841,000 |
100,000 |
-92.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,079,650 |
1,245,000 |
+2390.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$1,328,500 |
50,000 |
-93.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$17,517,500 |
770,000 |
+431.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,158,100 |
145,000 |
-84.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$19,819,800 |
910,000 |
-17.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,374,000 |
1,100,000 |
+816.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-09-30 |
$2,440,800 |
120,000 |
-29.4%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$3,551,300 |
170,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,760,400 |
170,000 |
-37.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$5,945,400 |
270,000 |
-75.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$24,442,200 |
1,110,000 |
+177.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,000,000 |
400,000 |
-13.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,574,400 |
460,000 |
-29.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$14,872,000 |
650,000 |
-69.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$46,246,500 |
2,150,000 |
+4200.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,075,500 |
50,000 |
+150.0%
|
Shares |
Sole |
2022-02-11 |
| 2020-06-30 |
$340,200 |
20,000 |
—
|
Shares |
Sole |
2020-08-13 |
