abrdn Platinum ETF Trust
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
PPLT$13.94-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedules of Investments at December 31, 2023 and 2022
Schedules of Investments
At December 31, 2023 and 2022
| Description | oz | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in platinum (in 000’s of US$, except for oz and percentage data) | ||||
| Platinum | 997,955.2 | $964,036 | $997,955 | 100.05% |
| Total investment in platinum | 997,955.2 | $964,036 | $997,955 | 100.05% |
| Less liabilities | (509) | (0.05)% | ||
| Net Assets | $997,446 | 100.00% | ||
| Description | oz | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in platinum (in 000’s of US$, except for oz and percentage data) | ||||
| Platinum | 1,064,119.5 | $1,028,086 | $1,097,107 | 100.05% |
| Total investment in platinum | 1,064,119.5 | $1,028,086 | $1,097,107 | 100.05% |
| Less liabilities | (554) | (0.05)% | ||
| Net Assets | $1,096,553 | 100.00% | ||
See Notes to the Financial Statements
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