Beacon Pointe Advisors, LLC
Holdings in PSLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,183,525 | 1,276,259 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $19,927,020 | 1,269,237 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,984,104 | 162,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,094,380 | 180,550 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,976,802 | 204,850 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,164,717 | 207,150 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,360,400 | 237,704 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,973,882 | 238,104 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,935,054 | 239,487 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,919,111 | 253,181 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $387,404 | 49,731 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,820,980 | 218,343 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $234,823 | 28,498 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $188,656 | 28,498 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $292,718 | 42,423 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $398,359 | 45,423 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $327,199 | 40,798 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $261,242 | 34,016 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $250,708 | 27,016 | Shares | Sole | 2021-08-17 |
| 2021-03-31 | $220,737 | 25,141 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $148,309 | 15,879 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $143,724 | 17,379 | Shares | Sole | 2020-11-16 |