Holdings in GLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,279,860 |
6,225 |
-9.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,141,605 |
6,900 |
-1.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$967,050 |
7,000 |
-5.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$959,761 |
7,413 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$813,947 |
7,413 |
-15.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$988,115 |
8,722 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$898,191 |
8,722 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$832,951 |
8,722 |
-0.6%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$798,700 |
8,775 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$738,416 |
8,775 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$761,319 |
8,775 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$800,367 |
8,775 |
0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$782,993 |
8,775 |
0.0%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$711,915 |
8,775 |
0.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$748,770 |
8,775 |
0.0%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$843,102 |
8,775 |
0.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$784,923 |
8,775 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$758,686 |
8,775 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$846,348 |
8,775 |
0.0%
|
Shares |
Sole |
2021-07-09 |
| 2021-03-31 |
$813,179 |
8,775 |
0.0%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$868,286 |
8,775 |
0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$824,499 |
8,775 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$732,975 |
8,775 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$659,002 |
8,775 |
—
|
Shares |
Sole |
2020-04-08 |
