Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,563,384 |
364,764 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,615,706 |
375,751 |
-4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,607,334 |
391,364 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,737,117 |
398,645 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,916,175 |
403,900 |
+6.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,448,379 |
377,966 |
+3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,149,856 |
366,616 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,490,648 |
380,477 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,190,368 |
390,763 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,223,599 |
391,980 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,480,657 |
382,711 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,543,268 |
357,615 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,203,269 |
374,630 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,602,730 |
371,762 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,418,496 |
380,003 |
+6466.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$192,591 |
5,787 |
-97.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,794,816 |
207,774 |
+1014.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$608,936 |
18,639 |
—
|
Shares |
Defined |
2021-11-15 |
