Holdings in GLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,738,348 |
8,455 |
+3337.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$33,984 |
246 |
+100.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$15,924 |
123 |
-24.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$17,897 |
163 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$18,466 |
163 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$16,785 |
163 |
-2.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$15,948 |
167 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$15,200 |
167 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$14,053 |
167 |
+3.1%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$14,055 |
162 |
-84.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$97,138 |
1,065 |
-71.2%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$329,526 |
3,693 |
-10.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$334,742 |
4,126 |
+2385.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-03-31 |
$15,949 |
166 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$14,848 |
166 |
0.0%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$14,352 |
166 |
+35.0%
|
Shares |
Sole |
2021-10-06 |
| 2021-06-30 |
$11,863 |
123 |
—
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$0 |
0 |
—
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$0 |
0 |
—
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$0 |
0 |
—
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,763 |
130 |
—
|
Shares |
Sole |
2020-05-12 |
