Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,595,651 |
1,611,540 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$72,502,404 |
1,639,584 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$85,806,119 |
1,712,697 |
-5.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$120,997,968 |
1,804,055 |
+0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$141,578,869 |
1,791,684 |
+3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,134,518 |
1,725,504 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$119,988,877 |
1,749,109 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$108,538,117 |
1,757,987 |
-2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$88,478,000 |
1,801,629 |
-0.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$79,561,938 |
1,810,695 |
+2.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$71,299,111 |
1,762,648 |
+159.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$31,389,954 |
678,555 |
+98.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$16,651,987 |
342,704 |
+60.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,246,531 |
213,762 |
-1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,077,474 |
216,569 |
+0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,184,120 |
215,869 |
+6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,661,446 |
202,992 |
—
|
Shares |
Sole |
2022-01-28 |
