Position in GLTR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$920,423
-$9,305,611 QoQ
Shares Held
5,081
-89.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#34
of 95 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLTR Over Time
Shares Held
Position Value (USD)
All Filings in GLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,423 | 5,081 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,226,034 | 46,754 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $618,856 | 3,010 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $483,114 | 2,920 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $387,787 | 2,807 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $311,375 | 2,405 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $263,190 | 2,397 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $272,802 | 2,408 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $247,769 | 2,406 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $254,412 | 2,664 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $250,942 | 2,757 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $231,328 | 2,749 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $240,845 | 2,776 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $251,101 | 2,753 | Shares | Sole | 2023-04-21 | |
| 2022-03-31 | $233,570 | 2,431 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $217,965 | 2,521 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $259,257 | 2,688 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $221,481 | 2,390 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $223,627 | 2,260 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $209,154 | 2,226 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||