Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,730,493 |
2,060,486 |
-5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,052,750 |
2,168,965 |
+22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,758,264 |
1,777,636 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,107,229 |
1,647,175 |
+6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,994,285 |
1,553,812 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,930,815 |
1,524,480 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,718,305 |
1,482,206 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,765,847 |
1,419,282 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,542,925 |
1,428,580 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,798,846 |
1,424,650 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,711,288 |
1,375,005 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,422,889 |
1,369,651 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,476,762 |
1,392,811 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,589,811 |
1,448,612 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,736,350 |
1,555,993 |
+7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,683,155 |
1,446,198 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,376,027 |
1,293,769 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,355,158 |
1,348,328 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,870,311 |
1,386,887 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,290,473 |
1,285,931 |
+28.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,330,920 |
999,028 |
+9.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,561,343 |
914,310 |
+9.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,522,807 |
835,523 |
+77.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,465,819 |
471,476 |
—
|
Shares |
Defined |
2020-05-14 |
