Position in PSLV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$325,584,319
+$12,088,162 QoQ
Shares Held
17,254,071
+34.2% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
#2
of 474 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IMC-Chicago, LLC holds $598,838,282 across 56 Asset Management names. PSLV ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
17,254,071 | $325,584,319 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
3,250,316 | $98,062,033 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
1,779,571 | $71,592,141 | |
| 4 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
3,002,396 | $37,379,830 | |
| 5 | BX |
Blackstone Inc.
|
133,960 | $15,763,073 | |
| 6 | BLK |
BlackRock, Inc.
|
14,965 | $14,389,745 | |
| 7 | KKR |
KKR & Co. Inc.
|
92,544 | $8,493,688 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
217,872 | $2,379,162 |
All Filings in PSLV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,584,319 | 17,254,071 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $313,496,157 | 12,853,471 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,717,198 | 241,742 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $16,226,754 | 1,681,529 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,621,936 | 1,112,147 | Shares | Sole | 2024-10-25 | |
| 2022-12-31 | $1,377,324 | 167,151 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $816,841 | 123,390 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,888,971 | 273,764 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $295,347 | 33,677 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $4,100,858 | 511,329 | 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. | ||||||