Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,765,023
-$17,159,657 QoQ
Shares Held
1,126,578
-22.7% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
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 | $76,765,023 | 1,126,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,924,680 | 1,458,005 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,336,793 | 1,376,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,177,666 | 1,133,120 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,379,233 | 1,012,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,030,204 | 912,655 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $25,974,039 | 914,257 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,381,296 | 992,898 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,636,156 | 994,996 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,871,126 | 1,463,321 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,207,131 | 1,976,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,413,331 | 1,503,750 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $26,727,722 | 1,208,306 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,662,671 | 1,210,839 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,403,907 | 1,051,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,500,550 | 1,046,167 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,390,879 | 1,197,154 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $25,262,434 | 1,174,451 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,259,069 | 1,230,949 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $29,619,676 | 1,222,943 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $25,554,044 | 1,125,729 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,081,495 | 939,418 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,478,216 | 1,177,367 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,203,205 | 599,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,805,254 | 751,361 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||