SPROTT PHYSICAL SILVER TRUST - Security Detail

Security Name:	SPROTT PHYSICAL SILVER TRUST
Ticker:	PSLV
Security Type:	OTHER
Exchange:	US
CUSIP:	85207K107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.08B	-	324	-
2024-09-30	$1.26B	+16.7%	333	+2.8%
2024-12-31	$1.14B	-9.5%	284	-14.7%

Institution	Value	Shares	% of Portfolio
CAPITAL WEALTH ALLIANCE, LLC	$23.5M	2,432K	13.3%
LM ASSET INC.	$6.9M	720K	6.4%
ENTRUITY WEALTH, LLC	$4.3M	441K	4.2%
HURLEY CAPITAL, LLC	$4.6M	461K	3.7%
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	$5.2M	538K	3.5%
FIELDER CAPITAL GROUP LLC	$5.6M	584K	1.8%
FIDELIS CAPITAL PARTNERS, LLC	$17.2M	1,630K	1.7%
AMITELL CAPITAL PTE LTD	$1.9M	200K	1.6%
MANATUCK HILL PARTNERS, LLC	$3.6M	375K	1.5%
ROSSBY FINANCIAL, LCC	$1.8M	185K	1.1%
SPROTT INC.	$18.3M	1,892K	1.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$73.2M	7,588K	1.1%
PASADENA PRIVATE WEALTH, LLC	$4.8M	501K	1.0%
1 NORTH WEALTH SERVICES LLC	$2.3M	243K	1.0%
HC ADVISORS, LLC	$1.2M	121K	0.9%
PEKIN HARDY STRAUSS, INC.	$7.3M	756K	0.9%
FORE CAPITAL, LLC	$2.3M	240K	0.9%
AMERICAN CAPITAL ADVISORY, LLC	$1.6M	160K	0.9%
FARRINGDON CAPITAL, LTD.	$2.0M	205K	0.8%
ARCHPOINT INVESTORS	$2.4M	245K	0.8%
TCFG WEALTH MANAGEMENT, LLC	$1.5M	154K	0.8%
ABACUS PLANNING GROUP, INC.	$4.2M	435K	0.7%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$143.9M	14,944K	0.7%
SMART WEALTH LLC	$2.0M	208K	0.7%
BLUEPRINT INVESTMENT PARTNERS LLC	$4.3M	444K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ODV	US	OSISKO DEVELOPMENT CORP	0.051	2	39
SLVP	US	ISHARES MSCI GLOBAL SILVER A	0.042	2	48
VZLA	US	VIZSLA SILVER CORP	0.038	2	52
GTE	US	GRAN TIERRA ENERGY INC	0.028	2	72
PHYS	US	SPROTT PHYSICAL GOLD TRUST	0.025	9	362
AMRK	US	A-MARK PRECIOUS METALS INC	0.014	2	141
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
SII	US	SPROTT INC	0.013	2	156
EGO	US	ELDORADO GOLD CORP	0.012	2	168
BITB	US	BITWISE BITCOIN ETF	0.011	2	174
EZPW	US	EZCORP INC-CL A	0.011	2	182
DNN	US	DENISON MINES CORP	0.011	2	184
AGI	US	ALAMOS GOLD INC-CLASS A	0.010	3	297
NGD	US	NEW GOLD INC	0.010	2	200
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.007	2	271
KGC	US	KINROSS GOLD CORP	0.005	2	387
AEM	US	AGNICO EAGLE MINES LTD	0.005	3	623
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
TPL	US	TEXAS PACIFIC LAND CORP	0.004	2	551
VXUS	US	VANGUARD TOTAL INTL STOCK	0.003	3	908
CCJ	US	CAMECO CORP	0.003	2	624
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
EQT	US	EQT CORP	0.003	2	716
IBIT	US	ISHARES BITCOIN TRUST ETF	0.002	2	808