Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,522,500 |
2,150,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,073,000 |
2,150,000 |
+34.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,343,566 |
1,603,664 |
-49.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$211,269,896 |
3,149,991 |
+215.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,070,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,070,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,020,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$79,020,000 |
1,000,000 |
-68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$248,912,288 |
3,149,991 |
+46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$184,577,500 |
2,150,000 |
0.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$147,490,000 |
2,150,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,741,000 |
2,150,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$105,586,500 |
2,150,000 |
0.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$94,471,000 |
2,150,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,967,500 |
2,150,000 |
—
|
Shares |
Defined |
2023-08-14 |
