Holdings in GLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,416,943 |
26,347 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,148,492 |
25,074 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,566,480 |
25,816 |
+4.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,200,886 |
24,723 |
+3.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,630,808 |
23,960 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,761,670 |
24,377 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,398,713 |
23,293 |
-15.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,640,384 |
27,648 |
+18.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,116,670 |
23,255 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,744,681 |
20,733 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,753,766 |
20,214 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,773,578 |
19,445 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,898,457 |
21,276 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,821,774 |
22,455 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,996,295 |
23,395 |
+15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,947,925 |
20,274 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,631,746 |
18,242 |
-33.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,384,048 |
27,574 |
+28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,068,273 |
21,444 |
+26.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,574,833 |
16,994 |
+39.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,203,133 |
12,159 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,085,613 |
11,554 |
+4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$925,178 |
11,076 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$851,709 |
11,341 |
—
|
Shares |
Defined |
2020-06-16 |
