Position in PSLV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$49,389,847
+$41,986,192 QoQ
Shares Held
2,025,004
+546.9% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. PSLV ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
This page
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in PSLV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,389,847 | 2,025,004 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,403,655 | 313,051 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,490,143 | 1,623,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,650,184 | 5,772,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,403,083 | 2,189,921 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $40,256,345 | 4,171,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,598,023 | 1,875,409 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $22,465,999 | 2,710,012 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $20,698,002 | 2,561,634 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,046,738 | 2,116,984 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,033,950 | 517,837 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $739,507 | 88,670 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,187,416 | 144,104 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,108,529 | 1,829,083 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,289,590 | 1,491,245 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,873,374 | 555,687 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,633,595 | 577,755 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,753,978 | 358,591 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,229,803 | 132,522 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,155,658 | 701,100 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,617,648 | 494,395 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,078,373 | 130,396 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $1,110,349 | 212,304 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||