Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$833,047,270
-$331,230,140 QoQ
Shares Held
12,225,525
-32.4% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
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 | $833,047,270 | 12,225,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,164,277,410 | 18,073,229 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $925,425,581 | 21,841,529 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $567,507,250 | 17,296,777 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $490,502,682 | 15,827,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $522,796,234 | 19,855,535 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $356,061,249 | 12,532,955 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $279,358,704 | 10,514,065 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $191,272,124 | 8,407,566 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $180,435,209 | 8,284,445 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $213,540,525 | 10,498,551 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $246,845,993 | 11,816,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,546,255 | 11,688,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,430,434 | 9,692,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $179,939,444 | 10,282,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,329,933 | 11,444,739 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $284,612,441 | 12,439,355 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $245,872,914 | 11,430,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $279,026,628 | 13,597,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $356,160,087 | 14,705,206 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $310,885,192 | 13,695,383 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $325,801,783 | 13,260,146 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $244,275,823 | 11,288,162 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $154,055,163 | 9,056,741 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,906,519 | 4,590,538 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||