Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,118,804 |
935,256 |
+10.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$13,334,763 |
849,348 |
+7.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,645,940 |
788,067 |
+46.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,239,210 |
537,863 |
+40.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,688,963 |
382,276 |
+112.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,879,766 |
179,882 |
+30.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,368,701 |
137,835 |
+73.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$660,373 |
79,659 |
+13.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$567,894 |
70,284 |
+0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$530,061 |
69,929 |
+10.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$493,917 |
63,404 |
+48.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$355,617 |
42,640 |
+10.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$317,767 |
38,564 |
+6.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$240,067 |
36,264 |
-9.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$277,821 |
40,264 |
-37.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$560,508 |
63,912 |
-69.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,651,991 |
205,984 |
+72.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$916,047 |
119,277 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,121,877 |
120,892 |
-2.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,091,108 |
124,272 |
+41.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$820,901 |
87,891 |
-76.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,136,653 |
379,281 |
+296.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$631,955 |
95,606 |
+262.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$137,820 |
26,352 |
—
|
Shares |
Sole |
2020-05-15 |
