iShares Silver Trust shares owned by Cacti Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Cacti Asset Management
from 13F filings
Historical chart of Cacti Asset Management investment in iShares Silver Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Silver Trust held by Cacti Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Silver Trust by Cacti Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.6M | 89k | 29.38 |
2024-06-30 | $2.3M | 89k | 26.45 |
2024-03-31 | $2.5M | 89k | 27.74 |
2023-12-31 | $2.0M | 89k | 22.23 |
2023-09-30 | $4.1M | 201k | 20.35 |
2023-06-30 | $4.2M | 201k | 20.89 |
2023-03-31 | $2.0M | 89k | 22.12 |
2022-12-31 | $2.0M | 89k | 22.02 |
2022-09-30 | $1.6M | 89k | 17.51 |
2022-06-30 | $1.7M | 89k | 18.65 |
2022-03-31 | $2.0M | 89k | 22.98 |
2021-12-31 | $1.5M | 69k | 21.52 |
2021-09-30 | $1.4M | 69k | 20.52 |
2021-06-30 | $1.7M | 69k | 24.18 |
2021-03-31 | $1.6M | 69k | 22.70 |
2020-12-31 | $248k | 10k | 24.80 |