Holdings in GLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,730,828 |
71,648 |
-10.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$13,170,481 |
79,604 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,846,018 |
78,509 |
-9.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$11,205,887 |
86,552 |
+2.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$9,313,565 |
84,823 |
-5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,171,402 |
89,782 |
+4.8%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$8,822,811 |
85,675 |
+17.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$6,963,764 |
72,919 |
-12.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,567,220 |
83,138 |
+3.5%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$6,756,235 |
80,288 |
-5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,358,809 |
84,818 |
-0.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$7,749,748 |
84,966 |
-1.9%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$7,729,281 |
86,622 |
+24.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$5,652,813 |
69,676 |
+5.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,637,155 |
66,063 |
+10.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,758,074 |
59,930 |
+5.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$5,103,838 |
57,058 |
+6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,627,425 |
53,521 |
+0.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$5,132,586 |
53,215 |
+4.2%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$4,730,803 |
51,050 |
+7.2%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$4,712,196 |
47,622 |
+7.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,161,206 |
44,287 |
+3.8%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$3,564,809 |
42,677 |
-6.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,432,220 |
45,702 |
—
|
Shares |
Sole |
2020-05-11 |
