Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,978,737 |
124,169 |
-61.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,114,626 |
319,191 |
+5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,136,362 |
302,123 |
+4.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,434,471 |
289,764 |
-75.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$93,045,496 |
1,177,493 |
+39.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$72,345,880 |
842,701 |
+10.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$52,538,407 |
765,866 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,060,453 |
778,433 |
+683.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,881,926 |
99,408 |
+9.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,003,373 |
91,110 |
+177.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,328,458 |
32,842 |
+90.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$796,319 |
17,214 |
-72.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,037,312 |
62,509 |
-97.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-06-30 |
$72,486,887 |
2,218,081 |
+6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$69,596,866 |
2,091,252 |
—
|
Shares |
Sole |
2022-05-13 |
