iShares Silver Trust shares owned by Fore Capital
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Fore Capital
from 13F filings
Historical chart of Fore Capital investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Fore Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 920k | 28.41 |
| 2024-06-30 | $34M | 1.3M | 26.57 |
| 2024-03-31 | $18M | 770k | 22.75 |
| 2023-09-30 | $25M | 1.2M | 20.34 |
| 2023-06-30 | $3.6M | 170k | 20.89 |
| 2023-03-31 | $3.7M | 170k | 22.05 |
| 2022-12-31 | $30M | 1.4M | 22.02 |
| 2022-09-30 | $7.0M | 400k | 17.50 |
| 2022-06-30 | $8.6M | 460k | 18.64 |
| 2022-03-31 | $15M | 650k | 22.88 |
| 2021-12-31 | $47M | 2.2M | 21.52 |
| 2020-06-30 | $340k | 20k | 17.00 |
| 2019-12-31 | $60M | 3.6M | 16.68 |
| 2019-09-30 | $27M | 1.7M | 15.92 |
| 2019-06-30 | $14M | 1.0M | 14.36 |
| 2019-03-31 | $14M | 1.0M | 14.18 |
| 2018-12-31 | $4.4M | 300k | 14.52 |
| 2018-09-30 | $15M | 1.1M | 13.73 |
| 2018-03-31 | $16M | 1.1M | 15.41 |
| 2017-12-31 | $6.0M | 375k | 15.99 |