Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,403,655 |
313,051 |
-80.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,490,143 |
1,623,576 |
-71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,650,184 |
5,772,074 |
+163.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,403,083 |
2,189,921 |
-47.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$40,256,345 |
4,171,642 |
+122.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,598,023 |
1,875,409 |
-30.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-03-31 |
$22,465,999 |
2,710,012 |
+5.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$20,698,002 |
2,561,634 |
+21.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$16,046,738 |
2,116,984 |
+308.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,033,950 |
517,837 |
+484.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$739,507 |
88,670 |
-38.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,187,416 |
144,104 |
-92.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,108,529 |
1,829,083 |
+22.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,289,590 |
1,491,245 |
+168.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,873,374 |
555,687 |
-3.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,633,595 |
577,755 |
+61.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,753,978 |
358,591 |
+170.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,229,803 |
132,522 |
-81.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,155,658 |
701,100 |
+41.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,617,648 |
494,395 |
+279.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,078,374 |
130,396 |
-38.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$1,110,349 |
212,304 |
—
|
Shares |
Defined |
2020-05-15 |
