IMC-Chicago, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1452861 CHICAGO, IL

Position in PSLV

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$313,496,157

+$307,778,959 QoQ

Shares Held

12,853,471

+5217.0% QoQ

Ownership

2.02%

of shares outstanding

% of Portfolio

5.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

IMC-Chicago, LLC holds $661,699,337 across 27 Asset Management names. PSLV ranks #1 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust This page	12,853,471	$313,496,157
2	CEF	Sprott Physical Gold & Silver Trust	3,464,915	$165,345,743
3	PHYS	Sprott Physical Gold Trust	2,449,218	$86,800,285
4	SPPP	Sprott Physical Platinum & Palladium Trust	3,002,396	$46,627,209
5	KKR	KKR & Co. Inc.	202,284	$18,711,270
6	BX	Blackstone Inc.	105,309	$12,109,481
7	BLK	BlackRock, Inc.	4,192	$4,031,488
8	APO	Apollo Global Management, Inc.	33,197	$3,698,809

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$313,496,157	12,853,471	+5217.0%	Shares	Sole	2026-05-05
2025-12-31	$5,717,198	241,742	-85.6%	Shares	Sole	2026-01-29
2024-12-31	$16,226,754	1,681,529	+51.2%	Shares	Sole	2025-01-27
2024-09-30	$11,621,936	1,112,147	+565.4%	Shares	Sole	2024-10-25
2022-12-31	$1,377,324	167,151	+35.5%	Shares	Sole	2023-04-24
2022-09-30	$816,841	123,390	-54.9%	Shares	Sole	2022-11-08
2022-06-30	$1,888,971	273,764	+712.9%	Shares	Sole	2022-08-05
2022-03-31	$295,347	33,677	-93.4%	Shares	Sole	2022-04-19
2021-12-31	$4,100,858	511,329	+357.8%	Shares	Sole	2022-02-08
2021-09-30	$857,886	111,704	—	Shares	Sole	2021-11-05
No filing history on record for this holder in this stock.