Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,370,861 |
3,525,195 |
+16.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$47,425,319 |
3,020,721 |
+11.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,110,999 |
2,705,147 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,955,015 |
2,496,122 |
+15.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$20,882,445 |
2,163,984 |
+34.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,867,574 |
1,614,122 |
+9.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,657,851 |
1,476,118 |
+2.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,976,960 |
1,444,748 |
-3.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,078,977 |
1,494,923 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,539,557 |
1,522,369 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,815,256 |
1,516,721 |
+6.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$11,829,472 |
1,418,402 |
+22.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,551,214 |
1,159,128 |
+44.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,296,006 |
800,001 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,354,876 |
776,069 |
-3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,033,566 |
802,003 |
+1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,363,196 |
793,416 |
+4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,826,647 |
758,678 |
-11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,931,708 |
854,710 |
+20.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,240,490 |
710,762 |
+83.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,613,272 |
386,860 |
+48.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,156,733 |
260,790 |
+106.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$835,107 |
126,340 |
+5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$627,558 |
119,992 |
—
|
Shares |
Sole |
2020-05-14 |
