Position in SLV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$57,516,769
+$55,882,940 QoQ
Shares Held
844,097
+2089.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,516,769 | 844,097 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,633,829 | 38,561 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $6,543,604 | 287,631 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $227,617 | 10,896 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $4,762,419 | 216,277 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,789,342 | 256,939 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $13,455,021 | 625,524 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,767,387 | 86,130 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,280,221 | 259,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $464,192 | 20,449 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||