Position in SLVM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,017
-$28,177 QoQ
Shares Held
4,101
-5.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 330 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLVM Over Time
Shares Held
Position Value (USD)
Position in Paper & Paper Products
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $210,596 across 4 Paper & Paper Products names. SLVM ranks #1 (73.6% of the industry book) .
All Filings in SLVM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,017 | 4,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,194 | 4,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,787 | 5,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $274,384 | 6,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $306,711 | 6,122 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $255,468 | 3,809 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $372,973 | 4,720 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $216,768 | 2,525 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $251,348 | 3,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $234,300 | 3,795 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $297,604 | 6,060 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $300,808 | 6,846 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $185,296 | 4,581 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $237,725 | 5,139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $252,907 | 5,205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $166,073 | 4,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,349 | 4,662 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $67,024 | 2,014 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $193,776 | 6,948 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $41,980 | 1,285 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||