Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,963,419 |
82,314 |
+0.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$3,628,206 |
82,049 |
+81.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,263,868 |
45,187 |
+58.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$2,453,764 |
28,582 |
-45.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,564,387 |
51,959 |
-52.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,791,276 |
109,998 |
-4.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,625,354 |
114,546 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,080,386 |
115,621 |
+4.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,470,938 |
110,530 |
+3.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,935,479 |
106,690 |
+26.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,109,402 |
84,573 |
+1.8%
|
Shares |
Sole |
2023-02-09 |
| 2021-12-31 |
$2,316,878 |
83,072 |
—
|
Shares |
Sole |
2022-02-09 |
