Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,360,908 |
464,401 |
+8.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$18,913,601 |
427,716 |
-2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,931,826 |
437,761 |
+13.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$25,837,644 |
385,234 |
+12.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$27,120,928 |
343,216 |
-1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$29,986,804 |
349,293 |
-19.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$29,603,987 |
431,545 |
-4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,905,183 |
451,979 |
-9.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,389,941 |
496,639 |
+0.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$21,633,815 |
492,349 |
+6.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,697,405 |
462,235 |
+9.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$19,615,535 |
424,028 |
-1.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$20,997,488 |
432,136 |
+1.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,378,379 |
424,141 |
+1165.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,095,074 |
33,509 |
+63.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$684,336 |
20,563 |
—
|
Shares |
Sole |
2022-05-05 |
