Position in SLV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$116,636,664
+$30,639,640 QoQ
Shares Held
1,711,721
+28.2% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
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 | $116,636,664 | 1,711,721 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $85,997,024 | 1,334,943 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $62,994,315 | 1,486,767 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $65,784,966 | 2,005,028 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $39,939,630 | 1,288,791 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $23,440,490 | 890,258 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,392,493 | 682,594 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $14,361,667 | 540,522 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $15,144,241 | 665,681 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $35,702,906 | 1,639,252 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $27,636,281 | 1,358,716 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $36,450,583 | 1,744,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,222,845 | 416,946 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $19,133,904 | 868,933 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $26,808,809 | 1,531,932 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $47,377,155 | 2,541,693 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,701,977 | 205,506 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $47,056,995 | 2,187,680 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,395,016 | 2,894,494 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,531,676 | 1,962,497 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,778,652 | 1,620,205 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,878,743 | 157,865 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,674,249 | 123,579 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,054,042 | 120,755 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $36,483,440 | 2,795,666 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||