Holdings in GLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,815,292 |
67,195 |
-0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,133,792 |
67,294 |
+10.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,420,795 |
60,954 |
-20.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,901,606 |
76,478 |
+273.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,246,947 |
20,464 |
+146.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$939,627 |
8,294 |
+29.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$661,749 |
6,426 |
+3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$592,004 |
6,199 |
-40.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$947,427 |
10,409 |
+7.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$817,685 |
9,717 |
-6.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$903,778 |
10,417 |
+11.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$853,999 |
9,363 |
-22.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,070,938 |
12,002 |
+16.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$837,261 |
10,320 |
+8.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$811,658 |
9,512 |
-10.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,017,006 |
10,585 |
-71.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,280,668 |
36,676 |
+197.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,066,138 |
12,331 |
-6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,274,876 |
13,218 |
+7.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,143,640 |
12,341 |
+2.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,191,358 |
12,040 |
+38.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$815,948 |
8,684 |
+18.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$612,859 |
7,337 |
-49.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,082,866 |
14,419 |
—
|
Shares |
Sole |
2020-05-21 |
