Holdings in GLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$623,996 |
3,035 |
-2.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$515,376 |
3,115 |
-1.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$436,139 |
3,157 |
-32.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$600,740 |
4,640 |
-6.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$542,521 |
4,941 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$559,765 |
4,941 |
-23.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$666,383 |
6,471 |
-13.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$711,952 |
7,455 |
-6.4%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$724,883 |
7,964 |
-44.9%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$1,216,640 |
14,458 |
-11.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$1,416,270 |
16,324 |
+2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,459,724 |
16,004 |
-15.6%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,692,693 |
18,970 |
-7.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,660,163 |
20,463 |
-91.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$19,602,604 |
229,727 |
-21.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$28,076,401 |
292,219 |
—
|
Shares |
Sole |
2022-05-02 |
