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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

SLV holding history

iShares Silver Trust in every 13F filed by Cacti Asset Management LLC, 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 Q3 2026 holdings

Shares (Q3 2026)
8,000
Value
$443.8K
% of portfolio
<0.1%
Quarters held
23
Since Q1 2021
Holdings of SLV by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20268,000$443.8K<0.1%00.0%UnchangedHolders
Q2 20268,000$427.8K<0.1%00.0%UnchangedHolders
Q1 20268,000$545.1K<0.1%−12,000−60.0%ReducedHolders
Q4 202520,000$1.32M0.1%−50,200−71.5%ReducedHolders
Q3 202570,200$2.94M0.2%−18,400−20.8%ReducedHolders
Q2 202588,600$2.89M0.2%00.0%UnchangedHolders
Q1 202588,600$2.75M0.2%00.0%UnchangedHolders
Q4 202488,600$2.34M0.2%00.0%UnchangedHolders
Q3 202488,600$2.60M0.2%00.0%UnchangedHolders
Q2 202488,600$2.34M0.2%00.0%UnchangedHolders
Q1 202488,600$2.46M0.2%00.0%UnchangedHolders
Q4 202388,600$1.97M0.2%−112,681−56.0%ReducedHolders
Q3 2023201,281$4.10M0.4%00.0%UnchangedHolders
Q2 2023201,281$4.20M0.4%+112,681+127.2%AddedHolders
Q1 202388,600$1.96M0.2%00.0%UnchangedHolders
Q4 202288,600$1.95M0.2%00.0%UnchangedHolders
Q3 202288,600$1.55M0.2%00.0%UnchangedHolders
Q2 202288,600$1.65M0.2%00.0%UnchangedHolders
Q1 202288,600$2.04M0.2%+20,000+29.2%AddedHolders
Q4 202168,600$1.48M0.1%00.0%UnchangedHolders
Q3 202168,600$1.41M0.1%00.0%UnchangedHolders
Q2 202168,600$1.66M0.1%00.0%UnchangedHolders
Q1 202168,600$1.56M0.1%––Holders

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