Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,436,532 |
50,603 |
+34.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,662,891 |
37,605 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,685,212 |
33,637 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,285,676 |
34,079 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,629,625 |
33,278 |
+15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,479,689 |
28,884 |
+7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,848,699 |
26,949 |
+15.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,444,528 |
23,397 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,165,182 |
23,726 |
+1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,024,284 |
23,311 |
-46.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,770,049 |
43,759 |
+12.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,802,796 |
38,971 |
+31.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,445,453 |
29,748 |
+22.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$824,616 |
24,325 |
+2855.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,895 |
823 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,286,804 |
38,666 |
-26.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,472,787 |
52,807 |
+111.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$816,750 |
25,000 |
—
|
Shares |
Defined |
2021-11-15 |
