Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,346,809 |
214,887 |
-92.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$132,350,413 |
2,992,999 |
+15251.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$976,749 |
19,496 |
+4.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,250,050 |
18,638 |
+77.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$831,685 |
10,525 |
-76.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,856,296 |
44,919 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$200,052,963 |
2,916,224 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$174,770,872 |
2,830,756 |
+5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$132,209,079 |
2,692,101 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$115,137,342 |
2,620,331 |
+3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$102,826,001 |
2,542,052 |
-4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$123,047,525 |
2,659,912 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$131,734,240 |
2,711,139 |
+6.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$86,719,892 |
2,558,109 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$83,719,393 |
2,561,793 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,199,365 |
2,530,029 |
-10.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$79,195,607 |
2,839,570 |
—
|
Shares |
Sole |
2022-02-14 |
