CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPDR® GOLD TRUST | $40,357,092,000.00 | 2016-09-30 | View |
| ISHARES GOLD TRUST | $9,638,096,266.00 | 2016-09-30 | View |
| iShares Silver Trust | $7,011,280,036.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $157,253,000.00 | 2016-09-30 | View |
| abrdn Silver ETF Trust | $373,140,000.00 | 2016-09-30 | View |
| abrdn Gold ETF Trust | $1,113,186,000.00 | 2016-09-30 | View |
| abrdn Palladium ETF Trust | $204,638,000.00 | 2016-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $278,136,000.00 | 2016-09-30 | View |
| VANECK MERK GOLD ETF | $160,951,105.00 | 2016-10-31 | View |
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