Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,814,683 |
245,864 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,860,064 |
245,864 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,009,375 |
245,864 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,852,022 |
245,864 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,372,587 |
245,864 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,569,278 |
245,864 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,441,429 |
245,864 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,046,502 |
246,864 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,994,661 |
246,864 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,871,229 |
246,864 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,923,070 |
246,864 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,058,845 |
246,864 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,037,043 |
247,214 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,636,556 |
247,214 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,705,776 |
247,214 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,168,066 |
247,214 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,982,656 |
247,214 |
+0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,890,923 |
246,214 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,178,999 |
234,806 |
-4.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,155,902 |
245,547 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,293,408 |
245,547 |
+0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,025,653 |
244,940 |
+1.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,591,859 |
240,826 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,259,519 |
240,826 |
—
|
Shares |
Sole |
2020-05-13 |
