Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,269,953 |
222,831 |
+5.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$3,323,140 |
211,665 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,590,779 |
211,665 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,455,314 |
211,665 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,042,567 |
211,665 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$2,211,899 |
211,665 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,083,611 |
209,830 |
+6.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,637,714 |
197,553 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,596,228 |
197,553 |
0.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$1,497,451 |
197,553 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,538,937 |
197,553 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,647,592 |
197,553 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,627,836 |
197,553 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,307,800 |
197,553 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,363,115 |
197,553 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,732,539 |
197,553 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,584,375 |
197,553 |
—
|
Shares |
Sole |
2022-01-31 |
