Redwood Park Advisors LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 2056274
Redwood City, CA
Position in PSLV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,175
-$14,970 QoQ
Shares Held
2,712
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#409
of 473 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Redwood Park Advisors LLC holds $256,451 across 7 Asset Management names. PSLV ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLY |
DoubleLine Yield Opportunities Fund
|
9,765 | $137,393 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
2,712 | $51,175 | |
| 3 | BLK |
BlackRock, Inc.
|
48 | $46,154 | |
| 4 | TPG |
TPG Inc.
|
372 | $15,084 | |
| 5 | BX |
Blackstone Inc.
|
50 | $5,883 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1 | $458 | |
| 7 | RJF |
Raymond James Financial Inc
|
2 | $304 |
All Filings in PSLV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,175 | 2,712 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $66,145 | 2,712 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $61,608 | 2,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,898 | 2,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,885 | 2,605 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||