Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,902,148 |
247,189 |
-27.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,034,618 |
339,996 |
-20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,532,124 |
429,783 |
+26.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,885,688 |
341,221 |
-9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,650,749 |
375,231 |
+27.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,268,741 |
294,336 |
+34.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,985,941 |
218,454 |
-41.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,925,169 |
371,318 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,608,170 |
378,908 |
+6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,581,032 |
354,598 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,873,296 |
342,974 |
+31.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,059,054 |
260,680 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,195,924 |
271,577 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,035,549 |
296,034 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,219,547 |
282,116 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,178,557 |
275,798 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,151,637 |
256,423 |
—
|
Shares |
Defined |
2022-02-14 |
