Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,898,799 |
3,674,368 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,142,840 |
3,512,283 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,419,195 |
3,547,320 |
+4.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$39,237,880 |
3,382,576 |
+11.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$29,381,796 |
3,044,746 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,063,460 |
3,451,049 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,908,564 |
3,616,170 |
-5.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,697,508 |
3,823,584 |
+8.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$28,518,318 |
3,529,495 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,003,597 |
3,430,554 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,094,067 |
3,349,688 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,360,216 |
3,640,314 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,492,266 |
3,215,081 |
+6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,014,615 |
3,023,356 |
+31.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,879,375 |
2,301,359 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,114,291 |
2,179,509 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,912,375 |
2,108,775 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,504,801 |
2,149,063 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,826,242 |
2,028,690 |
+36.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,014,162 |
1,482,251 |
+113.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,471,890 |
692,922 |
+26.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,541,090 |
549,104 |
+91.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,896,977 |
286,986 |
+19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,256,669 |
240,281 |
—
|
Shares |
Defined |
2020-06-16 |
