Position in SLV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$171,222,258
-$19,359,479 QoQ
Shares Held
2,512,801
-15.1% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$32,210
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SLV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,222,258 | 2,512,801 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,210 | 500 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $190,581,737 | 2,958,425 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $118,050,106 | 2,786,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,117,999 | 2,472,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,198 | 200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $75,831,660 | 2,446,972 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,302,583 | 2,176,323 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||