Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,417,149 |
29,432 |
+7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,211,980 |
27,408 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,218,379 |
24,319 |
-14.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,900,426 |
28,335 |
-10.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,487,073 |
31,474 |
+48.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,826,027 |
21,270 |
+27.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,147,128 |
16,722 |
-18.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,260,543 |
20,417 |
+7.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$935,494 |
19,049 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$853,752 |
19,430 |
+13.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$695,739 |
17,200 |
-29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,124,394 |
24,306 |
+21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$973,937 |
20,044 |
+9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$618,436 |
18,243 |
-16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$714,414 |
21,861 |
-66.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,137,075 |
64,215 |
-70.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,128,074 |
219,723 |
—
|
Shares |
Defined |
2022-02-16 |
