Holdings in GLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,296,924 |
6,308 |
+27.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$820,962 |
4,962 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$685,500 |
4,962 |
-45.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,174,033 |
9,068 |
-2.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,019,383 |
9,284 |
+1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,035,923 |
9,144 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$940,825 |
9,136 |
-3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$905,913 |
9,486 |
+3.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$831,558 |
9,136 |
-84.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$5,002,465 |
59,447 |
—
|
Shares |
Sole |
2023-11-14 |
