Position in SLV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$51,796,211
+$1,870,133 QoQ
Shares Held
760,144
-1.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$798,021
PutShares
37,100
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
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,796,211 | 760,144 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $49,926,078 | 775,009 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $28,690,294 | 677,137 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,855,892 | 422,307 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $11,361,862 | 366,630 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,857,463 | 336,402 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,268,335 | 326,235 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,239,873 | 272,483 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $6,290,807 | 276,519 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,317,883 | 335,991 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,754,954 | 332,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,831,969 | 327,045 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $7,390,690 | 334,118 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,133,758 | 278,554 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,105,817 | 291,761 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,306,807 | 284,700 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,676,154 | 291,790 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $798,021 | 37,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,969,562 | 416,995 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,005,480 | 49,000 | Put | Defined | 2021-11-05 | |
| 2021-09-30 | $9,808,620 | 478,003 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $484,400 | 20,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $651,518 | 26,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $21,262,567 | 877,893 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,094,474 | 620,902 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $270,130 | 11,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $12,918,266 | 525,774 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $597,264 | 27,600 | Call | Defined | 2021-11-05 | |
| 2020-09-30 | $10,040,007 | 463,956 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $4,306,999 | 253,204 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,698,883 | 206,811 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||