Hedge Fund - Waratah Capital Advisors
Ishares Trust (SLV) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $275,702,535 | 7.41% | 8,896,500 | $29.06 |
| 2 | 2024 - Q4 (2024-12-31) | $118,653,512 | 3.98% | 4,506,400 | $28.57 |
| 3 | 2024 - Q3 (2024-09-30) | $85,428,870 | 1.68% | 3,007,000 | $26.87 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $20.85 |
| 5 | 2022 - Q1 (2022-03-31) | $2,768,000 | 0.03% | 121,000 | $22.23 |
| 6 | 2021 - Q4 (2021-12-31) | $3,657,000 | 0.06% | 170,000 | $21.60 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $22.48 |
| 8 | 2021 - Q2 (2021-06-30) | $42,213,000 | 0.59% | 1,742,900 | $24.77 |
The displayed share prices are average quarterly stock market prices.