Ownership history in Fore Capital, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Fore Capital, LLC reported a position in ISHARES SILVER TRUST (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 595,000 | -1,270,000 | -68.1% | 12.53% | $38.3M | $64.42 |
| 2025 Q3 | REDUCED | 1,865,000 | -730,000 | -28.1% | 22.68% | $79.0M | $42.37 |
| 2025 Q2 | ADDED | 2,595,000 | +575,000 | +28.5% | 30.33% | $85.1M | $32.81 |
| 2025 Q1 | ADDED | 2,020,000 | +120,000 | +6.3% | 37.00% | $62.6M | $30.99 |
As of 2025 Q4 — sorted by position size