abrdn Palladium ETF Trust
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
PALL$18.67-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedules of Investments at December 31, 2023 and 2022
Schedules of Investments
At December 31, 2023 and 2022
| Description | oz | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in palladium (in 000’s of US$, except for oz and percentage data) | ||||
| Palladium | 193,152.2 | $356,585 | $219,421 | 100.05% |
| Total investment in palladium | 193,152.2 | $356,585 | $219,421 | 100.05% |
| Less liabilities | (112) | (0.05)% | ||
| Net Assets | $219,309 | 100.00% | ||
| Description | oz | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in palladium (in 000’s of US$, except for oz and percentage data) | ||||
| Palladium | 166,556.4 | $334,209 | $295,638 | 100.05% |
| Total investment in palladium | 166,556.4 | $334,209 | $295,638 | 100.05% |
| Less liabilities | (147) | (0.05)% | ||
| Net Assets | $295,491 | 100.00% | ||
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