Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,911,289 |
419,082 |
-21.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,338,599 |
531,121 |
+10.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,871,785 |
479,721 |
+48.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,744,723 |
322,821 |
+501.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$518,205 |
53,700 |
+42.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$395,010 |
37,800 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$375,354 |
37,800 |
+54.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$203,105 |
24,500 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$197,960 |
24,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$185,710 |
24,500 |
—
|
Shares |
Sole |
2023-11-14 |
