Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,941,658 |
414,157 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,178,575 |
411,094 |
-17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,960,820 |
498,220 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,267,054 |
570,554 |
-22.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,156,109 |
735,967 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,188,965 |
724,391 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,611,555 |
694,046 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,873,601 |
629,634 |
-52.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$65,194,260 |
1,327,515 |
-42.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,955,707 |
2,297,581 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,731,396 |
2,366,660 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,112,822 |
2,445,154 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$107,020,445 |
2,202,520 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,477,605 |
2,108,484 |
+44.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,775,773 |
1,461,927 |
+867.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,029,240 |
151,119 |
-73.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,645,425 |
560,969 |
—
|
Shares |
Defined |
2022-02-14 |
