Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,515,400 |
52,241 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,232,311 |
50,482 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,350,340 |
46,913 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,136,058 |
46,758 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,620,218 |
45,814 |
-4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,116,934 |
47,955 |
+9.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,997,406 |
43,694 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,847,630 |
46,123 |
+283.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$590,252 |
12,019 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$517,918 |
11,787 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$522,369 |
12,914 |
+33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$447,055 |
9,664 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$472,778 |
9,730 |
-95.9%
|
Shares |
Defined |
2023-02-10 |
| 2021-12-31 |
$6,561,289 |
235,256 |
+1445.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$497,302 |
15,222 |
—
|
Shares |
Defined |
2021-11-12 |
