Fore Capital’s iShares Silver Trust SLV Stock Holding History

Fore Capital’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$2.86M	–	57
2024 Q3	$2.84M	Buy	100,000 +50,000	+100%	+$1.34M	1.19%	12
2024 Q2	$1.33M	Buy	+50,000	New	+$1.32M	0.84%	25
2024 Q1	–	Sell	-145,000	Closed	-$3.1M	–	56
2023 Q4	$3.16M	Buy	145,000 +25,000	+21%	+$532K	1.55%	9
2023 Q3	$2.44M	Buy	+120,000	New	+$2.59M	1.07%	16
2022 Q1	–	Sell	-50,000	Closed	-$1.11M	–	54
2021 Q4	$1.08M	Buy	+50,000	New	+$1.08M	0.37%	33
2020 Q3	–	Sell	-20,000	Closed	-$455K	–	59
2020 Q2	$340K	Buy	+20,000	New	+$306K	0.13%	44
2018 Q1	–	Sell	-15,000	Closed	-$237K	–	85
2017 Q4	$240K	Buy	+15,000	New	+$237K	0.09%	64

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fore Capital's SLV Position: Q4 2024 in Review

Fore Capital sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.86M sold.

Fore Capital first reported a position in SLV in Q4 2017 and held it in 7 quarters. The position peaked at $3.16M in Q4 2023. 936 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

Fore Capital reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
Fore Capital sold 100,000 iShares Silver Trust shares in Q4 2024, an estimated $2.86M.
Fore Capital first reported a position in iShares Silver Trust in Q4 2017 and held it in 7 quarters.
Fore Capital's iShares Silver Trust position peaked at $3.16M in Q4 2023.
936 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Fore Capital's 13F filing for Q4 2024, filed 10 Feb 2025.