Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,666,507 |
577,865 |
+690.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,147,952 |
73,118 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$926,616 |
75,704 |
+362.5%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$157,951 |
16,368 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$174,410 |
16,690 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$155,553 |
15,665 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,075 |
14,605 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$139,792 |
17,301 |
+16.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$112,904 |
14,895 |
-16.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,402 |
17,895 |
0.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$149,244 |
17,895 |
+32.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$111,116 |
13,485 |
+12.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$79,340 |
11,985 |
-85.8%
|
Shares |
Defined |
2022-11-10 |
| 2021-06-30 |
$784,354 |
84,521 |
-3.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$770,374 |
87,742 |
+285.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-06-30 |
$150,509 |
22,770 |
+15.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$103,397 |
19,770 |
—
|
Shares |
Defined |
2020-05-15 |
