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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return