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Disclosery

W1M Asset Management Ltd: SLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of W1M Asset Management Ltd on SLV, newest first. How the timeline and the estimate are built.

W1M Asset Management Ltd held 10,745 SLV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,745 shares
    Change vs previous 13F -12,430 shares

    0.01% of the 13F portfolio, value $574,696.

    13F-HR 0001172661-26-003335 filed by W1M Asset Management Ltd
    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 23,175 shares
    Change vs previous 13F +2,945 shares

    0.02% of the 13F portfolio, value $1,579,376.

    13F-HR 0001172661-26-002266 filed by W1M Asset Management Ltd
    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 20,230 shares
    Change vs previous 13F +3,800 shares

    0.01% of the 13F portfolio, value $1,303,520.

    13F-HR 0001172661-26-000961 filed by W1M Asset Management Ltd
    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 16,430 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $696,139.

    13F-HR 0001172661-25-004704 filed by W1M Asset Management Ltd
    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 16,430 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $539,068.

    13F-HR 0001172661-25-003247 filed by W1M Asset Management Ltd
    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 16,430 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $509,166.

    13F-HR 0001172661-25-002016 filed by W1M Asset Management Ltd
    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 16,430 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $432,602.

    13F-HR 0001172661-25-000908 filed by W1M Asset Management Ltd
    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 16,430 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $466,776.

    13F-HR 0001172661-24-004770 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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