Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,423,229 |
652,145 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,375,176 |
597,145 |
+35.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,387,374 |
440,145 |
+36.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,748,482 |
323,145 |
+4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,973,599 |
308,145 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,220,115 |
308,145 |
+23.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,483,939 |
250,145 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,073,702 |
250,145 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,021,171 |
250,145 |
-3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,971,899 |
260,145 |
-3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,104,429 |
270,145 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,253,009 |
270,145 |
+5.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,117,795 |
257,014 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,584,549 |
239,358 |
-30.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,359,882 |
342,012 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,999,445 |
342,012 |
+15.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,366,661 |
295,095 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,266,329 |
295,095 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,738,481 |
295,095 |
+12.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,311,212 |
263,236 |
+7.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,297,285 |
245,962 |
+140.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$847,178 |
102,440 |
—
|
Shares |
Sole |
2020-11-16 |
