Position in SLV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$54,192,627
-$36,137,354 QoQ
Shares Held
795,313
-43.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,192,627 | 795,313 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $90,329,981 | 1,402,204 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,061,113 | 1,039,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,924,902 | 881,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,012,221 | 452,153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,306,062 | 391,419 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,745,184 | 765,406 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $19,638,551 | 739,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,656,261 | 380,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,366,976 | 338,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,607,526 | 374,018 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,882,214 | 377,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,420,553 | 380,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,412,338 | 427,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,788,040 | 387,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,260,895 | 389,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,014,536 | 393,992 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,578,231 | 352,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,923,988 | 629,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,541,602 | 930,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,044,087 | 706,788 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,341,311 | 624,392 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,686,611 | 493,836 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,688,788 | 216,860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,180,772 | 167,109 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||