Position in PSLV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,156,135
-$1,985,930 QoQ
Shares Held
744,409
-12.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026Marex Group plc holds $197,348,807 across 39 Asset Management names. PSLV ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
80,637 | $77,549,409 | |
| 2 | APO |
Apollo Global Management, Inc.
|
479,091 | $53,380,318 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
635,056 | $22,506,383 | |
| 4 | PSLV |
Sprott Physical Silver Trust
This page
|
744,409 | $18,156,135 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
201,344 | $8,148,391 | |
| 6 | BUR |
Burford Capital Ltd
|
662,793 | $2,995,824 | |
| 7 | MXF |
Mexico Fund Inc
|
105,090 | $2,199,533 | |
| 8 | HFRO |
Highland Opportunities & Income Fund
|
205,000 | $1,170,550 |
All Filings in PSLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,156,135 | 744,409 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,142,065 | 851,673 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,120,604 | 772,013 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,607,339 | 742,012 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $8,606,709 | 891,887 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $653,908 | 62,575 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $372,126 | 37,475 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $377,816 | 45,575 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $24,451,696 | 3,026,200 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||