Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,870,757 |
101,158 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,293,806 |
97,101 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,305,139 |
105,891 |
-15.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,427,882 |
125,658 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,522,935 |
133,168 |
+0.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,345,076 |
132,150 |
+182.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,214,252 |
46,855 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,444,594 |
39,595 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,997,303 |
40,670 |
—
|
Shares |
Defined |
2024-02-13 |
