Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,680 |
7,200 |
-83.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,040,115 |
42,370 |
+175.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$741,510 |
15,400 |
+55.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$437,778 |
9,900 |
-36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$689,832 |
15,600 |
-88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,092,808 |
137,784 |
+46.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,707,996 |
93,972 |
+1899.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$235,470 |
4,700 |
-38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$380,760 |
7,600 |
-85.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,556,989 |
53,034 |
+3688.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$93,898 |
1,400 |
-86.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$670,700 |
10,000 |
+614.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,628 |
1,400 |
-93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,721,687 |
21,788 |
+186.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$600,552 |
7,600 |
-25.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$875,670 |
10,200 |
-20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,107,465 |
12,900 |
+92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$576,225 |
6,712 |
-72.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,646,400 |
24,000 |
+300.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$411,600 |
6,000 |
-66.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,089,031 |
17,639 |
-90.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,724,426 |
189,900 |
+826.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,265,670 |
20,500 |
+23.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$816,256 |
16,621 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$846,017 |
17,227 |
-48.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,639,340 |
33,381 |
+96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$748,166 |
17,027 |
+118.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$341,897 |
7,781 |
+168.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,102 |
2,895 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$126,487 |
3,127 |
-81.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$678,791 |
16,781 |
+76.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$440,719 |
9,527 |
+154.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$173,289 |
3,746 |
-61.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$446,594 |
9,654 |
-29.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$664,322 |
13,672 |
-9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$731,959 |
15,064 |
-70.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,718,424 |
50,691 |
+141.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$712,137 |
21,007 |
-67.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,218,314 |
65,437 |
+165.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$805,627 |
24,652 |
-31.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,179,257 |
36,085 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,122,884 |
34,360 |
-50.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,298,083 |
69,053 |
+119.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,045,424 |
31,413 |
-68.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,307,765 |
99,392 |
+479.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$478,146 |
17,144 |
-78.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,235,383 |
80,150 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,609,304 |
93,557 |
—
|
Shares |
Defined |
2022-02-14 |
