Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,103,153
-$31,577,554 QoQ
Shares Held
2,070,783
-22.7% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
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 | $141,103,153 | 2,070,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,680,707 | 2,680,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,391,355 | 2,676,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,984,927 | 2,102,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,805,525 | 2,607,471 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,210,698 | 1,147,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,240,463 | 1,416,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,694,680 | 1,305,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,918,388 | 1,315,094 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,917,220 | 1,924,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,821,994 | 1,761,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,500,257 | 2,178,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,256,001 | 1,413,020 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $35,180,076 | 1,597,642 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,614,475 | 1,577,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,956,639 | 1,660,764 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,070,799 | 1,576,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,938,198 | 1,019,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,363,392 | 1,089,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,445,516 | 1,174,464 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,346,863 | 1,116,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,693,463 | 1,005,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,155,690 | 931,409 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,340,602 | 843,069 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,837,450 | 830,456 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||