Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,345,253 |
277,160 |
+170.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,528,437 |
102,407 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,099,754 |
221,552 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,280,490 |
227,829 |
-20.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,567,795 |
285,596 |
-18.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,059,775 |
350,143 |
+30.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,379,860 |
267,928 |
+75.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,432,390 |
152,776 |
-29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,707,649 |
218,034 |
+39.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,864,702 |
156,229 |
-17.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,652,613 |
189,187 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,561,386 |
206,688 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,077,450 |
227,978 |
-56.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,935,167 |
529,061 |
+110.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,214,542 |
251,363 |
-40.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,114,114 |
424,102 |
+79.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,591,801 |
236,350 |
—
|
Shares |
Defined |
2022-02-17 |
