Position in SLV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$69,147,584
-$25,430,443 QoQ
Shares Held
1,014,787
-30.9% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
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 | $69,147,584 | 1,014,787 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $94,578,027 | 1,468,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,411,345 | 1,591,016 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,518,507 | 1,478,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,442,324 | 885,522 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,290,330 | 656,678 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,083,887 | 777,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,796,884 | 820,357 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,149,409 | 534,040 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,573,106 | 531,364 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,631,545 | 621,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,276,788 | 683,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,803,582 | 443,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,663,293 | 484,255 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,950,022 | 454,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,991,020 | 535,999 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,479,103 | 632,828 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,195,910 | 752,948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,154,167 | 933,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,095,013 | 1,077,416 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,486,569 | 946,545 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,361,403 | 788,010 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,739,297 | 1,281,853 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,445,754 | 614,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,750,015 | 593,871 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||