Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,262,074 |
518,481 |
-13.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$9,392,697 |
598,261 |
+0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,266,091 |
593,635 |
-4.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,183,056 |
619,229 |
-1.6%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$6,071,682 |
629,190 |
-41.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$11,291,893 |
1,080,564 |
-0.8%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$10,816,033 |
1,089,228 |
-6.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$9,647,835 |
1,163,792 |
-7.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$10,108,516 |
1,251,054 |
-7.6%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$10,263,319 |
1,354,000 |
-4.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$11,074,535 |
1,421,635 |
-6.6%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$12,688,049 |
1,521,349 |
-7.6%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$13,572,424 |
1,647,139 |
-48.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$21,287,913 |
3,215,697 |
-13.5%
|
Shares |
Sole |
2022-11-17 |
| 2022-06-30 |
$25,657,905 |
3,718,537 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$32,437,896 |
3,698,734 |
+0.2%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$29,601,482 |
3,690,958 |
-2.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$29,197,585 |
3,801,769 |
+24.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$28,462,798 |
3,067,112 |
+57.5%
|
Shares |
Sole |
2021-07-23 |
| 2021-03-31 |
$17,095,519 |
1,947,098 |
+344.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$4,091,246 |
438,035 |
+125.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,608,506 |
194,499 |
+231.1%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$388,304 |
58,745 |
+396.5%
|
Shares |
Sole |
2020-07-14 |
| 2020-03-31 |
$61,881 |
11,832 |
—
|
Shares |
Sole |
2020-04-17 |
