Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,979,892 |
124,193 |
-22.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,051,276 |
159,459 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,056,134 |
140,841 |
+11.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,447,867 |
125,956 |
-56.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,664,831 |
286,824 |
+289621.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,499 |
99 |
-66.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$20,442 |
298 |
-61.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$47,230 |
765 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,479,938 |
111,585 |
-73.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,595,052 |
423,192 |
-11.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,289,628 |
476,876 |
+9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,117,495 |
434,879 |
-15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,964,855 |
513,786 |
+20.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,483,941 |
427,255 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,402,856 |
440,724 |
+96.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,458,544 |
224,115 |
+0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,193,811 |
222,080 |
+110940.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,534 |
200 |
—
|
Shares |
Defined |
2021-11-15 |
