Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,483,135 |
1,500,344 |
-7.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$25,440,625 |
1,620,422 |
-2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,380,371 |
1,665,063 |
-1.4%
|
Shares |
Sole |
2025-10-16 |
| 2025-03-31 |
$19,588,978 |
1,688,705 |
-0.4%
|
Shares |
Sole |
2025-10-16 |
| 2024-12-31 |
$16,355,900 |
1,694,912 |
-1.5%
|
Shares |
Sole |
2025-10-16 |
| 2024-09-30 |
$17,982,307 |
1,720,795 |
-0.2%
|
Shares |
Sole |
2025-10-16 |
| 2024-06-30 |
$17,128,981 |
1,724,973 |
-3.1%
|
Shares |
Sole |
2025-10-16 |
| 2024-03-31 |
$14,758,637 |
1,780,294 |
-4.1%
|
Shares |
Sole |
2025-10-16 |
| 2023-12-31 |
$15,001,788 |
1,856,657 |
-7.3%
|
Shares |
Sole |
2025-10-16 |
| 2023-09-30 |
$15,183,323 |
2,003,077 |
+3.1%
|
Shares |
Sole |
2025-10-16 |
| 2023-06-30 |
$15,129,886 |
1,942,219 |
-0.2%
|
Shares |
Sole |
2025-10-15 |
| 2023-03-31 |
$16,233,960 |
1,946,518 |
+3.5%
|
Shares |
Sole |
2025-10-10 |
| 2022-12-31 |
$15,494,537 |
1,880,405 |
+2.3%
|
Shares |
Sole |
2025-10-09 |
| 2022-09-30 |
$12,174,279 |
1,839,015 |
+0.4%
|
Shares |
Sole |
2025-10-09 |
| 2022-06-30 |
$12,642,090 |
1,832,187 |
+2.8%
|
Shares |
Sole |
2025-10-09 |
| 2022-03-31 |
$15,623,307 |
1,781,449 |
+6.3%
|
Shares |
Sole |
2025-10-09 |
| 2021-12-31 |
$13,434,454 |
1,675,119 |
—
|
Shares |
Sole |
2025-10-09 |
