Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,610,077 |
1,341,850 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,808,761 |
1,307,299 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,288,015 |
1,303,154 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,689,089 |
1,337,246 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,771,814 |
1,414,475 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,816,962 |
1,407,303 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,705,369 |
1,395,122 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,758,344 |
1,405,221 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,530,205 |
1,395,443 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,288,752 |
1,303,795 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,654,518 |
1,227,553 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,995,787 |
1,210,458 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,647,674 |
1,227,571 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$43,150,293 |
1,272,870 |
-2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,711,027 |
1,306,947 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,314,711 |
1,391,668 |
-13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,019,619 |
1,614,185 |
—
|
Shares |
Defined |
2022-02-14 |
