Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,944,660 |
6,312,454 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$279,136,715 |
6,312,454 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$316,253,945 |
6,312,454 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$423,376,289 |
6,312,454 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$498,810,115 |
6,312,454 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$541,924,175 |
6,312,454 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$433,034,344 |
6,312,454 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$389,730,909 |
6,312,454 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$310,004,615 |
6,312,454 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$277,369,228 |
6,312,454 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$255,338,764 |
6,312,454 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$292,014,122 |
6,312,454 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$306,722,139 |
6,312,454 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$213,992,190 |
6,312,454 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$206,290,996 |
6,312,454 |
+189.5%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$72,565,509 |
2,180,454 |
+26.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,983,462 |
1,720,454 |
—
|
Shares |
Defined |
2022-03-11 |
