Pasadena Private Wealth, LLC
Holdings in PSLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,529,247 | 402,928 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $8,555,981 | 544,967 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $5,800,866 | 473,927 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $5,984,590 | 515,913 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $4,838,963 | 501,447 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $4,200,544 | 401,966 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,096,065 | 412,494 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $2,704,305 | 326,213 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $2,546,630 | 315,177 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $2,291,267 | 302,278 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $1,857,938 | 238,503 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $2,021,749 | 242,416 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $3,274,172 | 397,351 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $3,519,854 | 531,700 | Shares | Sole | 2022-11-18 |
| 2022-06-30 | $3,561,276 | 516,127 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $3,560,690 | 406,008 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $3,133,798 | 390,748 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,876,006 | 374,480 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $5,047,642 | 543,927 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $5,578,373 | 635,350 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $5,160,620 | 552,529 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $7,409,481 | 895,947 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,894,679 | 1,043,068 | Shares | Sole | 2020-08-05 |