Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,553,882 |
94,577 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,275,941 |
96,697 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,830,591 |
96,419 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,435,433 |
95,951 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,866,994 |
99,557 |
-6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,099,928 |
105,998 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,566,648 |
110,301 |
+2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,657,979 |
107,839 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,424,936 |
110,465 |
+1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,764,414 |
108,430 |
+4.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,182,489 |
103,399 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,795,450 |
103,663 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,955,208 |
101,980 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,484,818 |
102,797 |
+1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,319,732 |
101,583 |
+20.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,799,779 |
84,128 |
+4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,252,982 |
80,781 |
—
|
Shares |
Sole |
2022-02-10 |
