Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,611,050 |
33,459 |
-17.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,801,213 |
40,733 |
+44.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,414,473 |
28,233 |
-2.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,936,981 |
28,880 |
+9.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,087,155 |
26,413 |
+1.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,229,181 |
25,966 |
+9.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,629,455 |
23,753 |
-46.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,725,882 |
44,151 |
+2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,114,823 |
43,063 |
+5.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,799,299 |
40,949 |
+341141.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$485 |
12 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$555 |
12 |
0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$583 |
12 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$406 |
12 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$392 |
12 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$399 |
12 |
-29.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$474 |
17 |
—
|
Shares |
Sole |
2022-02-14 |
