Polar Asset Management Partners Inc.
Holdings in PSLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,290,536 | 3,437,232 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $42,071,719 | 3,437,232 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $58,917,107 | 5,079,061 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $73,231,495 | 7,588,756 | Shares | Sole | 2025-02-25 |
| 2024-09-30 | $79,302,500 | 7,588,756 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $75,356,347 | 7,588,756 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $52,550,193 | 6,338,986 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $35,059,006 | 4,338,986 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $32,889,513 | 4,338,986 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $33,800,700 | 4,338,986 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $37,436,675 | 4,488,810 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,097,991 | 4,259,465 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $27,843,124 | 4,205,910 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $29,020,779 | 4,205,910 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $36,885,830 | 4,205,910 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $33,731,398 | 4,205,910 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $32,301,388 | 4,205,910 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $39,030,844 | 4,205,910 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $36,927,889 | 4,205,910 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $32,096,134 | 3,436,417 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $28,419,168 | 3,436,417 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $22,714,716 | 3,436,417 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $17,972,460 | 3,436,417 | Shares | Sole | 2020-05-15 |