Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,294,632 |
338,414 |
+172.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,500,878 |
124,398 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,870,012 |
137,126 |
+60.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,749,575 |
85,725 |
-55.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,091,871 |
190,988 |
+303.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,065,683 |
47,358 |
+65.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,960,724 |
28,582 |
-68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,555,178 |
89,977 |
+776.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$504,163 |
10,266 |
-75.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,869,558 |
42,548 |
-54.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,818,156 |
94,392 |
+75.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,483,051 |
53,676 |
+8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,415,602 |
49,714 |
+1740.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$131,241 |
2,701 |
+8.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$84,072 |
2,480 |
-83.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$521,346 |
15,379 |
+307480.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$169 |
5 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,797 |
1,279 |
-92.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$578,435 |
17,700 |
+76856.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$751 |
23 |
-99.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$93,250 |
2,802 |
-89.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$865,745 |
26,014 |
+22325.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,860 |
116 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$509,717 |
18,276 |
+12165.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,155 |
149 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$829,448 |
29,740 |
—
|
Shares |
Defined |
2022-02-14 |