Wakefield Asset Management LLLP: PSLV position timeline

Wakefield Asset Management LLLP held 36,413 PSLV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 36,413 shares

   Change vs previous 13F -10,054 shares

   0.15% of the 13F portfolio, value $687,114.

   13F-HR 0001376474-26-000549 filed by Wakefield Asset Management LLLP
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 46,467 shares

   Change vs previous 13F -47,718 shares

   0.3% of the 13F portfolio, value $1,133,331.

   13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 94,185 shares

   Change vs previous 13F -2,831 shares

   0.6% of the 13F portfolio, value $2,227,476.

   13F-HR 0001376474-26-000128 filed by Wakefield Asset Management LLLP
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 97,016 shares

   Change vs previous 13F +15,236 shares

   0.42% of the 13F portfolio, value $1,523,152.

   13F-HR 0001376474-25-000920 filed by Wakefield Asset Management LLLP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 81,780 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $1,000,988.

   13F-HR 0001376474-25-000701 filed by Wakefield Asset Management LLLP
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).