Position in SLV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$89,010,396
-$1,353,921 QoQ
Shares Held
1,306,287
-6.9% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
All Filings in SLV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,010,396 | 1,306,287 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $90,364,317 | 1,402,737 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $69,743,392 | 1,646,056 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $45,020,011 | 1,372,143 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $33,362,842 | 1,076,568 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,554,515 | 1,008,527 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,282,311 | 1,417,892 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,632,833 | 1,190,547 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,170,217 | 930,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,482,433 | 1,078,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,967,984 | 1,178,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,950,577 | 1,433,728 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $20,423,772 | 923,317 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,462,542 | 793,031 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,293,002 | 816,743 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,757,417 | 845,355 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,012,599 | 1,093,208 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,128,154 | 1,075,228 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $27,766,822 | 1,353,159 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $36,614,342 | 1,511,740 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $25,612,319 | 1,128,296 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $24,796,191 | 1,009,206 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,518,368 | 717,115 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,206,538 | 188,509 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,925,253 | 147,529 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||