10-K
Annual Report
abrdn Precious Metals Basket ETF Trust
GLTR
NYSEArca
CIK: 1483386
File #: 001-34917
Balance Sheet
13 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
Long-Term Investments | 959,323,000 | 1,003,576,000 |
Gold, Ounces | 602,149,000 | 571,646,000 |
Palladium Ounces | 65,824,000 | 111,887,000 |
Platinum, Ounces | 38,629,000 | 43,326,000 |
Silver, Ounces | 252,721,000 | 276,717,000 |
Bullion receivable | 0 | 4,438,406 |
Total assets | 959,323,000 | 1,008,014,000 |
LIABILITIES | ||
Accounts Payable | 492,000 | 513,000 |
Sponsor | 492,555 | 512,893 |
Total liabilities | 492,000 | 513,000 |
NET ASSETS | 958,831,000 | 1,007,501,000 |