Holdings in GLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,635,792 |
12,820 |
-3.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,203,132 |
13,316 |
-1.9%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$1,876,077 |
13,580 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2024-12-31 |
$1,462,426 |
13,319 |
-6.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,615,175 |
14,257 |
-2.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,503,096 |
14,596 |
+0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,385,991 |
14,513 |
+45.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$907,196 |
9,967 |
—
|
Shares |
Sole |
2024-01-31 |
