Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,782,752 |
37,025 |
+4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,570,605 |
35,518 |
-46.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,296,328 |
65,795 |
+89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,326,255 |
34,684 |
+11.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,460,997 |
31,144 |
-32.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,953,563 |
46,052 |
+72.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,829,013 |
26,662 |
-15.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,941,290 |
31,443 |
+3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,490,340 |
30,347 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,332,347 |
30,322 |
+27.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$961,779 |
23,777 |
+9.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,009,300 |
21,818 |
-65.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,064,425 |
63,067 |
-8.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,346,285 |
69,212 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,442,207 |
74,731 |
+115.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,156,147 |
34,740 |
+259.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$269,222 |
9,653 |
—
|
Shares |
Sole |
2022-02-14 |
