TIAA TRUST, NATIONAL ASSOCIATION
Holdings in PSLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,842,995 | 796,744 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $12,508,880 | 796,744 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $9,919,981 | 810,456 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,365,240 | 203,900 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $1,967,635 | 203,900 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $2,130,755 | 203,900 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,024,727 | 203,900 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $1,690,331 | 203,900 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,647,512 | 203,900 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $1,545,562 | 203,900 | Shares | Sole | 2023-10-27 |