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Disclosery

Sepio Capital, LP: SLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on SLV, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 4,656 SLV shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,656 shares
    Change vs previous 13F -1,328 shares

    0.01% of the 13F portfolio, value $248,956.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 5,984 shares
    Change vs previous 13F +1,098 shares

    0.02% of the 13F portfolio, value $407,750.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 4,886 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $314,756.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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