Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,871,204 |
544,237 |
-35.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,215,426 |
841,747 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,550,326 |
861,955 |
+36.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,340,350 |
632,789 |
+9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,604,428 |
580,770 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,945,348 |
568,933 |
+29.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,373,636 |
440,447 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,518,839 |
424,468 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,410,849 |
422,135 |
-0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,205,248 |
422,856 |
+54.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,131,016 |
273,558 |
+3.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,208,197 |
264,772 |
-32.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,243,378 |
393,614 |
-0.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,628,689 |
397,083 |
+60.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,709,584 |
247,766 |
+15.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,882,068 |
214,603 |
+8.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,587,141 |
197,898 |
+4.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,453,047 |
189,199 |
-10.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,956,482 |
210,828 |
+9.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,687,366 |
192,183 |
-17.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,163,321 |
231,619 |
+15.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,658,986 |
200,603 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,289,630 |
195,103 |
+7.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$948,021 |
181,266 |
—
|
Shares |
Defined |
2020-05-13 |
