Position in SLV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$76,853,334
-$32,902 QoQ
Shares Held
1,127,874
-5.5% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
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 | $76,853,334 | 1,127,874 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $76,886,236 | 1,193,515 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $85,731,712 | 2,023,406 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $65,511,595 | 1,996,696 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $65,260,415 | 2,105,854 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $51,072,458 | 1,939,706 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $53,294,205 | 1,875,896 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $49,042,374 | 1,845,780 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $36,144,244 | 1,588,758 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $34,882,194 | 1,601,570 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,599,232 | 1,258,566 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $27,571,708 | 1,319,852 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,924,266 | 1,307,607 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,235,711 | 1,327,689 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $22,517,197 | 1,286,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,342,669 | 1,144,993 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $28,862,433 | 1,261,470 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $27,148,136 | 1,262,117 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $26,530,020 | 1,292,886 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $28,110,531 | 1,160,633 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,242,643 | 1,023,905 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $26,242,873 | 1,068,086 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,030,515 | 1,018,046 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,630,638 | 683,753 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,116,210 | 1,311,587 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||