Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,946,421 |
81,961 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,868,496 |
87,483 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,182,794 |
103,449 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,251,271 |
108,115 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,799,271 |
111,355 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,138,454 |
118,095 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,496,109 |
123,850 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,193,700 |
132,713 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,416,171 |
130,649 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,796,387 |
131,916 |
+10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,827,787 |
119,352 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,686,881 |
144,550 |
-0.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,076,889 |
145,645 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,462,204 |
161,127 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,397,656 |
165,167 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,619,960 |
168,869 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,794,737 |
171,916 |
—
|
Shares |
Defined |
2022-02-14 |
