CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KRAIG BIOCRAFT LABORATORIES, INC. | $458,832.00 | 2023-06-30 | View |
| abrdn Silver ETF Trust | $1,064,761,000.00 | 2023-06-30 | View |
| abrdn Gold ETF Trust | $2,718,240,000.00 | 2023-06-30 | View |
| abrdn Palladium ETF Trust | $231,376,000.00 | 2023-06-30 | View |
| abrdn Platinum ETF Trust | $889,578,000.00 | 2023-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $984,811,000.00 | 2023-06-30 | View |
| GRANITESHARES GOLD TRUST | $935,950,000.00 | 2023-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $34,934,000.00 | 2023-06-30 | View |
| DELEK US HOLDINGS, INC. | $5,600,000.00 | 2023-06-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $629,224,192.00 | 2023-06-30 | View |
| Sprott ESG Gold ETF | $13,346,962.00 | 2023-06-30 | View |
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