Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,682,457 |
34,942 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,677,795 |
37,942 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,991,825 |
39,757 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,666,166 |
39,752 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,088,338 |
39,083 |
-49.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,607,960 |
76,971 |
-23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,928,600 |
101,000 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,711,940 |
108,713 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,749,378 |
96,709 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,197,280 |
95,523 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,863,905 |
95,523 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,519,602 |
97,700 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,969,639 |
102,277 |
+111.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,641,404 |
48,419 |
-39.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,609,824 |
79,860 |
+29.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,050,547 |
61,615 |
+37.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,252,623 |
44,913 |
—
|
Shares |
Defined |
2022-02-14 |
