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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

PSLV holding history

Sprott Physical Silver Trust in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSLV overviewAll 13F holders of PSLVFull Q2 2026 holdings

Shares (Q2 2026)
165,376
Value
$3.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSLV by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026165,376$3.12M<0.1%−48,746−22.8%ReducedHolders
Q1 2026214,122$5.22M<0.1%+19,622+10.1%AddedHolders
Q4 2025194,500$4.60M<0.1%+15,322+8.6%AddedHolders
Q3 2025179,178$2.81M<0.1%+13,777+8.3%AddedHolders
Q2 2025165,401$2.02M<0.1%−6,624−3.9%ReducedHolders
Q1 2025172,025$2.00M<0.1%+45,275+35.7%AddedHolders
Q4 2024126,750$1.22M<0.1%−4,994−3.8%ReducedHolders
Q3 2024131,744$1.38M<0.1%+164+0.1%AddedHolders
Q2 2024131,580$1.31M<0.1%+68,961+110.1%AddedHolders
Q1 202462,619$519.1K<0.1%−19,713−23.9%ReducedHolders
Q4 202382,332$665.2K<0.1%−8,196−9.1%ReducedHolders
Q3 202390,528$686.2K<0.1%+31,758+54.0%AddedHolders
Q2 202358,770$457.8K<0.1%−3,214−5.2%ReducedHolders
Q1 202361,984$517.0K<0.1%+5,427+9.6%AddedHolders
Q4 202256,557$466.0K<0.1%−2,075−3.5%ReducedHolders
Q3 202258,632$388.0K<0.1%+15,588+36.2%AddedHolders
Q2 202243,044$297.0K<0.1%+13,456+45.5%AddedHolders
Q1 202229,588$259.0K<0.1%−9,000−23.3%ReducedHolders
Q4 202138,588$309.0K<0.1%+7,000+22.2%AddedHolders
Q3 202131,588$243.0K<0.1%+2,885+10.1%AddedHolders
Q2 202128,703$266.0K<0.1%00.0%UnchangedHolders
Q1 202128,703$252.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.