Position in SLV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,053,130
-$9,480,017 QoQ
Shares Held
580,758
-2.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#3
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
All Filings in SLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,053,130 | 580,758 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $40,533,147 | 594,851 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,223,534 | 608,872 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,829,768 | 609,624 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,182,233 | 706,560 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,083,566 | 712,603 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,042,329 | 723,218 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $20,855,468 | 734,089 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,607,225 | 737,946 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,509,083 | 725,674 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,132,489 | 740,702 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,990,112 | 736,977 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,443,454 | 739,275 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,305,205 | 737,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,381,756 | 743,949 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,097,682 | 748,439 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,654,638 | 732,545 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,489,204 | 720,682 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,397,331 | 715,822 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,671,102 | 714,966 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,456,855 | 720,762 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,416,506 | 767,247 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,444,232 | 750,681 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,221,207 | 1,026,858 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,407,217 | 1,023,352 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,575,471 | 1,040,266 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||