Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,230,798 |
129,404 |
+28.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,470,238 |
101,091 |
-10.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,686,545 |
113,504 |
+41.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,379,883 |
80,213 |
-43.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,183,220 |
141,524 |
+62.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,499,164 |
87,352 |
-63.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,475,726 |
240,171 |
+9751.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$150,521 |
2,438 |
-97.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,148,808 |
84,480 |
+95900.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,866 |
88 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,018,258 |
99,339 |
+105579.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,348 |
94 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,942,763 |
101,724 |
+134.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,469,392 |
43,345 |
+3833.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$36,012 |
1,102 |
-98.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,902,282 |
87,208 |
+202.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$803,092 |
28,795 |
—
|
Shares |
Other |
2022-02-11 |
