Holdings in GLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,062,174 |
219,174 |
+6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,153,843 |
206,430 |
+19.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,878,260 |
172,843 |
+17.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,975,900 |
146,566 |
+43.7%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$11,202,125 |
102,023 |
+2940.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$380,201 |
3,356 |
-93.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,518,183 |
53,585 |
+3.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,967,146 |
52,012 |
—
|
Shares |
Sole |
2024-05-16 |
