Official Website: https://www.sec.gov/

CY2020 Q3

Company Value End Date SEC Filing
CERES ABINGDON L.P. $3,065.17 2020-09-30 View
MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP $22.74 2020-09-30 View
STRATEGIC STORAGE TRUST IV, INC. $22.65 2020-11-10 View
SPDR GOLD TRUST $177.15 2020-09-30 View
WORLD GOLD TRUST $18.79 2020-09-30 View
INVESCO DB US DOLLAR INDEX BULLISH FUND $25.36 2020-09-30 View
INVESCO DB GOLD FUND $55.46 2020-09-30 View
INVESCO DB AGRICULTURE FUND $14.77 2020-09-30 View
INVESCO DB COMMODITY INDEX TRACKING FUND $13.09 2020-09-30 View
INVESCO DB OIL FUND $7.22 2020-09-30 View
INVESCO DB SILVER FUND $33.35 2020-09-30 View
INVESCO DB ENERGY FUND $9.60 2020-09-30 View
INVESCO DB G10 CURRENCY HARVEST FUND $23.37 2020-09-30 View
INVESCO DB PRECIOUS METALS FUND $51.60 2020-09-30 View
INVESCO DB BASE METALS FUND $15.19 2020-09-30 View
INVESCO DB US DOLLAR INDEX BEARISH FUND $20.90 2020-09-30 View
Grayscale Bitcoin Trust (BTC) $10.23 2020-09-30 View
Grayscale® Ethereum Trust (ETH) $33.14 2020-09-30 View
ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST $94.43 2020-09-30 View
ABERDEEN STANDARD PALLADIUM ETF TRUST $218.90 2020-09-30 View
ABERDEEN STANDARD PLATINUM ETF TRUST $82.87 2020-09-30 View
ABERDEEN STANDARD SILVER ETF TRUST $22.94 2020-09-30 View
ABERDEEN STANDARD GOLD ETF TRUST $18.14 2020-09-30 View
GOLDMAN SACHS PHYSICAL GOLD ETF $18.80 2020-09-30 View
MEDALLION FINANCIAL CORP $9.05 2020-09-30 View
NAUTILUS BIOTECHNOLOGY, INC. $1.00 2020-09-30 View
AG Twin Brook BDC, Inc. $19.75 2020-09-30 View
Terra Secured Income Fund 5, LLC $35,694.00 2020-09-30 View
LUX HEALTH TECH ACQUISITION CORP. $10.00 2020-09-30 View
GRANITESHARES GOLD TRUST $18.76 2020-09-30 View
GraniteShares Platinum Trust $8.72 2020-09-30 View
Burgundy Technology Acquisition Corp $1.00 2020-09-30 View
BROADSTONE ACQUISITION CORP. $1.00 2020-09-30 View
CC Neuberger Principal Holdings II $1.00 2020-09-30 View
PTK ACQUISITION CORP. $1.00 2020-09-30 View
ACON S2 ACQUISITION CORP. $1.00 2020-09-30 View
Gemini Therapeutics, Inc. /DE $1.00 2020-09-30 View
MODIV INC. $7.00 2020-09-30 View

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