Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,131,524 |
23,500 |
-12.8%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$1,192,081 |
26,958 |
+23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,095,635 |
21,869 |
-39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,422,433 |
36,118 |
+30.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,183,716 |
27,635 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,739,558 |
31,911 |
+106.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,058,771 |
15,434 |
+218.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,006 |
4,843 |
-48.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$463,695 |
9,442 |
+85.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$223,873 |
5,095 |
—
|
Shares |
Defined |
2024-02-21 |
