Carnegie Lake Advisors LLC Sprott Physical Silver Trust Transaction History
Carnegie Lake Advisors LLC
- $248 Million
- Q4 2024
A detailed history of Carnegie Lake Advisors LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Carnegie Lake Advisors LLC holds 62,100 shares of PSLV stock, worth $672,543. This represents 0.24% of its overall portfolio holdings.
Number of Shares
62,100
Previous 61,900
0.32%
Holding current value
$672,543
Previous $647,000
7.42%
% of portfolio
0.24%
Previous 0.26%
Shares
2 transactions
Others Institutions Holding PSLV
# of Institutions
372Shares Held
118MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY22.9MShares$248 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A813.4MShares$145 Million0.74% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A67.59MShares$82.2 Million2.66% of portfolio
-
Jupiter Asset Management LTD5.64MShares$61.1 Million0.53% of portfolio
-
Wealthcare Capital Management LLC Richmond, VA4.11MShares$44.5 Million4.08% of portfolio
About Sprott Physical Silver Trust
- Ticker PSLV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.