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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

SLV holding history

iShares Silver Trust in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLV overviewAll 13F holders of SLVFull Q2 2026 holdings

Shares (Q2 2026)
199,997
Value
$10.7M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of SLV by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,997$10.7M2.2%−774−0.4%ReducedHolders
Q1 2026200,771$13.7M3.1%−426−0.2%ReducedHolders
Q4 2025201,197$13.0M2.6%+1,145+0.6%AddedHolders
Q3 2025200,052$8.48M1.7%−2,683−1.3%ReducedHolders
Q2 2025202,735$6.65M1.8%+3,711+1.9%AddedHolders
Q1 2025199,024$6.17M1.8%+3,709+1.9%AddedHolders
Q4 2024195,315$5.14M1.4%−260.0%ReducedHolders
Q3 2024195,341$5.55M1.9%+5,148+2.7%AddedHolders
Q2 2024190,193$5.05M2.0%−3,460−1.8%ReducedHolders
Q1 2024193,653$4.41M1.8%−1,967−1.0%ReducedHolders
Q4 2023195,620$4.26M1.9%+80,633+70.1%AddedHolders
Q3 2023114,987$2.34M1.1%−656−0.6%ReducedHolders
Q2 2023115,643$2.42M1.1%−477−0.4%ReducedHolders
Q1 2023116,120$2.57M1.3%−481−0.4%ReducedHolders
Q4 2022116,601$2.57M1.4%−4,366−3.6%ReducedHolders
Q3 2022120,967$2.12M1.4%−6,639−5.2%ReducedHolders
Q2 2022127,606$2.38M1.5%+11,704+10.1%AddedHolders
Q1 2022115,902$2.65M1.3%+2,830+2.5%AddedHolders
Q4 2021113,072$2.43M1.2%−52,935−31.9%ReducedHolders
Q3 2021166,007$3.41M1.8%−3,505−2.1%ReducedHolders
Q2 2021169,512$4.11M2.1%+8,451+5.2%AddedHolders
Q1 2021161,061$3.66M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.