Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,658,248 |
746,649 |
+18566.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,800 |
4,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$48,960 |
4,000 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,543,282 |
650,283 |
+12.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,598,650 |
580,171 |
+37.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,419,409 |
422,910 |
+15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,640,377 |
366,604 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,867,162 |
345,858 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,719,307 |
336,548 |
+10.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,302,910 |
303,814 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,260,198 |
290,141 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,514,501 |
301,499 |
+15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,158,731 |
261,982 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,580,306 |
238,717 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,542,219 |
223,510 |
+13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,730,847 |
197,360 |
+5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,494,406 |
186,335 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,441,804 |
187,735 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,701,376 |
183,338 |
+12.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,431,956 |
163,093 |
+36.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,115,429 |
119,425 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$988,058 |
119,475 |
+26.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$623,818 |
94,375 |
+11.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$444,607 |
85,011 |
—
|
Shares |
Defined |
2020-05-14 |
