Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,192,698 |
726,964 |
+7.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$10,594,878 |
674,833 |
+16.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,098,918 |
579,977 |
+31.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,104,974 |
440,084 |
+8.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,919,337 |
406,149 |
+1.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,172,935 |
399,324 |
+19.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,330,412 |
335,389 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,735,393 |
329,963 |
-28.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,711,378 |
459,329 |
-39.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,754,660 |
759,190 |
-7.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,378,015 |
818,744 |
-19.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,482,930 |
1,017,138 |
-1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,540,059 |
1,036,415 |
+22.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,582,255 |
843,241 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,847,618 |
847,481 |
-0.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,479,170 |
852,813 |
+14.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,957,103 |
742,781 |
-6.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,129,308 |
798,087 |
+7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,910,212 |
744,635 |
+4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,248,014 |
711,619 |
+25.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$5,290,176 |
566,400 |
+12.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,177,267 |
505,111 |
-2.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,422,268 |
517,741 |
+26.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,142,704 |
409,695 |
—
|
Shares |
Sole |
2020-05-21 |
