MAM
Monaco Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-230,000
| Closed | -$2.67M | – | 93 |
|
|
2025
Q1 | $2.67M | Hold |
230,000
| – | – | 0.54% | 18 |
|
|
2024
Q4 | $2.22M | Hold |
230,000
| – | – | 0.32% | 27 |
|
|
2024
Q3 | $2.4M | Hold |
230,000
| – | – | 0.35% | 33 |
|
|
2024
Q2 | $2.28M | Hold |
230,000
| – | – | 0.36% | 23 |
|
|
2024
Q1 | $1.91M | Hold |
230,000
| – | – | 0.57% | 24 |
|
|
2023
Q4 | $1.86M | Hold |
230,000
| – | – | 0.55% | 36 |
|
|
2023
Q3 | $1.74M | Hold |
230,000
| – | – | 0.52% | 31 |
|
|
2023
Q2 | $1.79M | Hold |
230,000
| – | – | 0.5% | 29 |
|
|
2023
Q1 | $1.92M | Hold |
230,000
| – | – | 0.59% | 28 |
|
|
2022
Q4 | $1.9M | Hold |
230,000
| – | – | 0.57% | 36 |
|
|
2022
Q3 | $1.52M | Hold |
230,000
| – | – | 0.58% | 33 |
|
|
2022
Q2 | $1.59M | Hold |
230,000
| – | – | 0.69% | 30 |
|
|
2022
Q1 | $2.02M | Buy |
+230,000
| New | +$2.02M | 0.8% | 18 |
|