Holdings in GLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,395,714 |
45,699 |
+4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,261,765 |
43,891 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,936,858 |
42,974 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,468,424 |
42,237 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,822,306 |
43,919 |
+12.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,430,885 |
39,111 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,701,513 |
35,944 |
-27.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,717,127 |
49,394 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,651,941 |
51,109 |
-36.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,720,134 |
79,859 |
+62.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,275,446 |
49,279 |
+41.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,179,398 |
34,858 |
-5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,289,285 |
36,863 |
-65.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,753,277 |
107,892 |
+16.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,885,686 |
92,414 |
+1233.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$665,738 |
6,929 |
-91.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,390,448 |
82,621 |
+722.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$868,317 |
10,043 |
-74.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,753,641 |
38,918 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,599,951 |
38,847 |
+5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,660,061 |
36,989 |
+12.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,099,552 |
32,988 |
+70.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,613,381 |
19,315 |
-48.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,804,759 |
37,347 |
—
|
Shares |
Defined |
2020-05-01 |
