Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,635,423 |
196,001 |
+3.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,985,888 |
190,184 |
+1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,286,517 |
186,807 |
+1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,136,406 |
184,173 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,777,269 |
184,173 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,930,877 |
184,773 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,844,725 |
185,773 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,540,058 |
185,773 |
+7.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,399,326 |
173,184 |
+4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,259,674 |
166,184 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,294,573 |
166,184 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,427,674 |
171,184 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,410,556 |
171,184 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,115,364 |
168,484 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,211,529 |
175,584 |
-7.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,656,214 |
188,850 |
+4.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,451,387 |
180,971 |
+18.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,175,040 |
153,000 |
+20.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,174,848 |
126,600 |
+12.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$988,628 |
112,600 |
+53.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$684,089 |
73,243 |
-17.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$738,163 |
89,258 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$575,731 |
87,100 |
+613.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$63,806 |
12,200 |
—
|
Shares |
Sole |
2021-11-12 |
