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AUGUSTINE ASSET MANAGEMENT INC: SLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AUGUSTINE ASSET MANAGEMENT INC on SLV, newest first. How the timeline and the estimate are built.

AUGUSTINE ASSET MANAGEMENT INC held 199,997 SLV shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 199,997 shares
    Change vs previous 13F -774 shares

    2.17% of the 13F portfolio, value $10,693,840.

    13F-HR 0000778963-26-000003 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 200,771 shares
    Change vs previous 13F -426 shares

    3.08% of the 13F portfolio, value $13,680,536.

    13F-HR 0000778963-26-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 201,197 shares
    Change vs previous 13F +1,145 shares

    2.59% of the 13F portfolio, value $12,961,111.

    13F-HR 0000778963-26-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 200,052 shares
    Change vs previous 13F -2,683 shares

    1.71% of the 13F portfolio, value $8,476,203.

    13F-HR 0000778963-25-000009 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 202,735 shares
    Change vs previous 13F +3,711 shares

    1.78% of the 13F portfolio, value $6,651,735.

    13F-HR 0000778963-25-000007 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 199,024 shares
    Change vs previous 13F +3,709 shares

    1.8% of the 13F portfolio, value $6,167,754.

    13F-HR 0000778963-25-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 195,315 shares
    Change vs previous 13F -26 shares

    1.35% of the 13F portfolio, value $5,142,644.

    13F-HR 0000778963-25-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 195,341 shares
    Change vs previous 13F not available

    1.94% of the 13F portfolio, value $5,549,638.

    13F-HR 0000778963-24-000006 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).