Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,292,444 |
223,782 |
-10.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,924,764 |
249,985 |
-2.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,131,285 |
255,824 |
+21.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,435,408 |
209,949 |
+0.6%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$2,014,524 |
208,759 |
+58.5%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$1,376,359 |
131,709 |
+13.6%
|
Shares |
Sole |
2024-12-16 |
| 2024-06-30 |
$1,151,780 |
115,990 |
+10.7%
|
Shares |
Sole |
2024-12-16 |
| 2024-03-31 |
$868,775 |
104,798 |
-52.2%
|
Shares |
Sole |
2024-12-16 |
| 2023-12-31 |
$1,770,982 |
219,181 |
+86.9%
|
Shares |
Sole |
2024-12-16 |
| 2023-09-30 |
$889,149 |
117,302 |
+20.9%
|
Shares |
Sole |
2024-12-16 |
| 2023-06-30 |
$755,801 |
97,022 |
—
|
Shares |
Sole |
2024-12-16 |
