Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,554,590 |
319,433 |
-16.7%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$6,020,117 |
383,447 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,885,657 |
399,155 |
+4.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$4,444,145 |
383,116 |
+252.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,049,196 |
108,725 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,126,980 |
107,845 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,082,419 |
109,005 |
-4.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$946,262 |
114,145 |
-10.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,025,877 |
126,965 |
-8.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,052,596 |
138,865 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,027,773 |
131,935 |
-1.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,118,143 |
134,070 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,122,205 |
136,190 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$926,270 |
139,920 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$980,628 |
142,120 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,279,718 |
145,920 |
+6.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,094,649 |
136,490 |
-22.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,353,139 |
176,190 |
+4.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,560,896 |
168,200 |
+33.4%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$1,107,070 |
126,090 |
+160.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$452,429 |
48,440 |
+41.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$283,495 |
34,280 |
—
|
Shares |
Sole |
2020-11-13 |
