Position in GLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,481,606
+$31,625,261 QoQ
Shares Held
665,150
+20.1% QoQ
Ownership
4.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,481,606 | 665,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,856,345 | 553,776 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $85,973,444 | 519,634 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $69,394,816 | 502,315 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $39,104,859 | 302,038 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,855,870 | 244,589 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $30,072,829 | 265,450 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $28,162,146 | 273,472 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $19,602,139 | 205,258 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $26,469,434 | 290,809 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $16,928,539 | 201,171 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,883,152 | 183,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,313,364 | 178,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,223,361 | 361,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,201,240 | 298,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,629,956 | 312,082 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $28,067,849 | 292,130 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $23,249,574 | 259,917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,097,788 | 267,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,945,537 | 258,637 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $19,474,229 | 210,146 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,069,629 | 293,781 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,318,188 | 152,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,305,324 | 63,514 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,986,564 | 66,399 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||