Fidelis Capital Partners, LLC
Holdings in PSLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,002,634 | 1,649,160 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $25,405,112 | 1,618,160 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $19,806,278 | 1,618,160 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $18,935,260 | 1,632,350 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $15,732,877 | 1,630,350 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $11,320,485 | 1,083,300 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $10,757,169 | 1,083,300 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,922,527 | 1,076,300 | Shares | Sole | 2024-05-06 |