Mission Creek Capital Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Mission Creek Capital Partners’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,555	Closed	-$106K	–	224
2023 Q2	$106K	Hold	13,555	–	–	0.03%	224
2023 Q1	$113K	Sell	13,555 -12,625	-48%	-$97.5K	0.04%	224
2022 Q4	$216K	Hold	26,180	–	–	0.08%	212
2022 Q3	$173K	Hold	26,180	–	–	0.07%	202
2022 Q2	$181K	Hold	26,180	–	–	0.06%	209
2022 Q1	$230K	Hold	26,180	–	–	0.06%	214
2021 Q4	$210K	Hold	26,180	–	–	0.04%	233
2021 Q3	$201K	Sell	26,180 -189	-0.7%	-$1.61K	0.04%	242
2021 Q2	$245K	Buy	26,369 +15,269	+138%	+$146K	0.04%	215
2021 Q1	$97K	Buy	+11,100	New	+$105K	0.01%	229

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Mission Creek Capital Partners's PSLV Position: Q3 2023 in Review

Mission Creek Capital Partners sold out of Sprott Physical Silver Trust (PSLV) in Q3 2023, closing a stake of 13,555 shares — an estimated $106K sold.

Mission Creek Capital Partners first reported a position in PSLV in Q1 2021 and held it in 10 quarters. The position peaked at $245K in Q2 2021. 310 funds tracked by Wall St. Rank hold PSLV as of Q3 2023.

Mission Creek Capital Partners reported no remaining Sprott Physical Silver Trust position as of Q3 2023 after selling out during the quarter.
Mission Creek Capital Partners sold 13,555 Sprott Physical Silver Trust shares in Q3 2023, an estimated $106K.
Mission Creek Capital Partners first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 10 quarters.
Mission Creek Capital Partners's Sprott Physical Silver Trust position peaked at $245K in Q2 2021.
310 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2023.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.