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 | Jun 30, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
Long-Term Investments | 991,657,000 | 959,323,000 |
Gold | 618,511,000 | 602,149,000 |
Palladium | 51,584,000 | 65,824,000 |
Platinum | 35,805,000 | 38,629,000 |
Silver | 285,757,000 | 252,721,000 |
Total assets | 991,657,000 | 959,323,000 |
LIABILITIES | ||
Accounts Payable | 490,000 | 492,000 |
Sponsor | 489,812 | 492,555 |
Total liabilities | 490,000 | 492,000 |
NET ASSETS | 991,167,000 | 958,831,000 |