abrdn Precious Metals Basket ETF Trust
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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FY2024 · Filed Feb 28, 2025
GLTR$172.28-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedules of Investments at December 31, 2024 and 2023
Schedules of Investments
At December 31, 2024 and 2023
| Description | oz | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in Bullion (in 000’s of US$, except for oz and percentage data) | ||||
| Gold | 261,800.3 | $431,725 | $683,521 | 65.72% |
| Palladium | 52,359.8 | 92,127 | 47,595 | 4.58% |
| Platinum | 34,906.6 | 35,943 | 31,905 | 3.07% |
| Silver | 9,599,303.3 | 210,298 | 277,468 | 26.68% |
| Total investment in Bullion | 9,948,370.0 | $770,093 | $1,040,489 | 100.05% |
| Less liabilities | (536) | (0.05)% | ||
| Net Assets | $1,039,953 | 100.00% | ||
| Description | oz | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in Bullion (in 000’s of US$, except for oz and percentage data) | ||||
| Gold | 289,717.8 | $471,878 | $602,149 | 62.79% |
| Palladium | 57,943.6 | 103,017 | 65,824 | 6.87% |
| Platinum | 38,629.0 | 39,846 | 38,629 | 4.03% |
| Silver | 10,622,986.0 | 230,811 | 252,721 | 26.36% |
| Total investment in Bullion | 11,009,276.4 | $845,552 | $959,323 | 100.05% |
| Less liabilities | (492) | (0.05)% | ||
| Net Assets | $958,831 | 100.00% | ||
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