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 | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
Long-Term Investments | 1,072,234,000 | 959,323,000 |
Gold | 687,736,000 | 602,149,000 |
Palladium | 52,196,000 | 65,824,000 |
Platinum | 34,344,000 | 38,629,000 |
Silver | 297,958,000 | 252,721,000 |
Total assets | 1,072,234,000 | 959,323,000 |
LIABILITIES | ||
Accounts Payable | 529,000 | 492,000 |
Sponsor | 528,785 | 492,555 |
Total liabilities | 529,000 | 492,000 |
NET ASSETS | 1,071,705,000 | 958,831,000 |