Position in SLV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$99,999,470
+$28,886,426 QoQ
Shares Held
1,467,559
+32.9% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
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 | $99,999,470 | 1,467,559 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,113,044 | 1,103,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,633,850 | 605,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,764,500 | 450,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,738,070 | 540,112 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,271,648 | 390,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,384,824 | 400,733 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,370,081 | 315,020 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $7,096,339 | 311,927 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,823,601 | 267,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,445,746 | 316,900 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,742,828 | 274,908 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $6,934,951 | 313,515 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,250,382 | 238,437 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,709,827 | 269,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $475,170 | 25,492 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,017,656 | 44,478 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,045,558 | 48,608 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,692,551 | 82,483 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,125,799 | 211,635 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,197,939 | 273,037 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,650,021 | 107,856 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $240,117 | 11,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $234,482 | 13,785 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $314,204 | 24,077 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||