Capital Wealth Alliance, LLC
Holdings in PSLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,587,714 | 2,223,582 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $38,661,218 | 2,462,498 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $29,991,696 | 2,450,302 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $28,089,075 | 2,421,472 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $23,472,389 | 2,432,372 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $23,859,554 | 2,283,211 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $21,719,124 | 2,187,223 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $17,148,412 | 2,068,566 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $16,489,583 | 2,040,790 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $15,934,554 | 2,102,184 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $16,659,694 | 2,138,600 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $16,883,462 | 2,024,396 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $15,213,231 | 1,846,266 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $12,254,791 | 1,851,177 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $12,056,494 | 1,747,318 | Shares | Sole | 2022-09-23 |
| 2022-03-31 | $14,744,439 | 1,681,236 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,988,656 | 1,494,845 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $9,174,981 | 1,194,659 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $10,680,973 | 1,150,967 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $9,207,226 | 1,048,659 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $7,758,186 | 830,641 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $6,508,093 | 786,952 | Principal | Sole | 2020-10-26 |
| 2020-06-30 | $4,311,121 | 652,212 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $3,108,173 | 594,297 | Shares | Sole | 2020-04-28 |