10-Q
Quarterly Report
abrdn Precious Metals Basket ETF Trust
GLTR
NYSEArca
CIK: 1483386
File #: 001-34917
Balance Sheet
12 line items · 2 periods
XBRL
| Item | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
Long-Term Investments | 942,346,000 | 959,323,000 |
Gold | 606,862,000 | 602,149,000 |
Palladium | 55,743,000 | 65,824,000 |
Platinum | 33,143,000 | 38,629,000 |
Silver | 246,598,000 | 252,721,000 |
Total assets | 942,346,000 | 959,323,000 |
LIABILITIES | ||
Accounts Payable | 482,000 | 492,000 |
Sponsor | 482,250 | 492,555 |
Total liabilities | 482,000 | 492,000 |
NET ASSETS | 941,864,000 | 958,831,000 |