Holdings in SLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,595,812 |
863,021 |
+343.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,242,405 |
194,534 |
+140.1%
|
Shares |
Defined |
2025-11-10 |
| 2024-06-30 |
$2,152,860 |
81,026 |
-44.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,333,489 |
146,527 |
-80.7%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$16,494,364 |
757,317 |
+400.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,079,821 |
151,417 |
-74.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,427,816 |
594,917 |
+2.9%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$12,736,544 |
578,408 |
+630.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,386,315 |
79,218 |
-92.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$22,860,940 |
999,167 |
+196.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,242,847 |
336,720 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,909,494 |
336,720 |
+240.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,398,167 |
99,016 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,247,663 |
99,016 |
—
|
Shares |
Defined |
2021-05-20 |
