Bleakley Financial Group, LLC
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,866,335 | 944,836 | Shares | Sole | 2026-02-09 |
| 2025-12-31 | $1,610,500 | 25,000 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $44,901,988 | 1,059,759 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $35,415,803 | 1,079,421 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $32,671,269 | 1,054,252 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $1,674,588 | 63,600 | Shares | Sole | 2025-01-27 |
| 2024-12-31 | $27,317,059 | 1,037,488 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $2,858,046 | 100,600 | Shares | Sole | 2024-10-16 |
| 2024-09-30 | $30,504,101 | 1,073,710 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $3,664,003 | 137,900 | Shares | Sole | 2024-08-12 |
| 2024-06-30 | $36,236,112 | 1,363,798 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $31,377,300 | 1,379,222 | Shares | Sole | 2024-05-08 |
| 2024-03-31 | $5,614,700 | 246,800 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $40,203,702 | 1,845,900 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $29,453,621 | 1,448,064 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $30,411,954 | 1,455,814 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $31,703,512 | 1,433,251 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $33,897,940 | 1,539,416 | Shares | Sole | 2023-02-07 |