Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,827,125
-$10,768,687 QoQ
Shares Held
657,868
-23.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
All Filings in SLV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,827,125 | 657,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,595,812 | 863,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,242,405 | 194,534 | Shares | Defined | 2025-11-10 | |
| 2024-06-30 | $2,152,860 | 81,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,333,489 | 146,527 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $16,494,364 | 757,317 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,079,821 | 151,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,427,816 | 594,917 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $12,736,544 | 578,408 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,386,315 | 79,218 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $22,860,940 | 999,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,242,847 | 336,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,909,494 | 336,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,398,167 | 99,016 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,247,663 | 99,016 | Shares | Defined | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||