Reported 24,388 shares, down 921 (3.6%) from the prior quarter.
Reported value 5.5%; share count -3.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 904000 |
| 2021-12-31 | 792000 |
| 2022-03-31 | 245000 |
| 2022-06-30 | 222000 |
| 2022-09-30 | 214000 |
| 2022-12-31 | 285231 |
| 2023-03-31 | 1304818 |
| 2023-06-30 | 2311926 |
| 2023-09-30 | 5253443 |
| 2023-12-31 | 5574523 |
| 2024-03-31 | 2114567 |
| 2024-06-30 | 2230772 |
| 2024-09-30 | 2525088 |
| 2024-12-31 | 2264046 |
| 2025-03-31 | 2739453 |
| 2025-06-30 | 4001638 |
| 2025-09-30 | 4185965 |
| 2025-12-31 | 6800736 |
| 2026-03-31 | 7969206 |
| 2026-06-30 | 3858909 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 273,098* | -174,032 (-38.9%) | < 0.01% | $3,858,909 | 2026-08-12 | |
| Q1 2026 | Added | 44,713 | +8,234 (22.6%) | < 0.01% | $7,969,206 | 2026-05-12 | |
| Q4 2025 | Added | 36,479 | +7,182 (24.5%) | < 0.01% | $6,800,736 | 2026-02-13 | |
| Q3 2025 | Reduced | 29,297 | -3,271 (-10.0%) | < 0.01% | $4,185,965 | 2025-11-12 | |
| Q2 2025 | Added | 32,568 | +2,586 (8.6%) | < 0.01% | $4,001,638 | 2025-08-14 | |
| Q1 2025 | Added | 29,982 | +2,721 (10.0%) | < 0.01% | $2,739,453 | 2025-05-14 | |
| Q4 2024 | Reduced | 27,261 | -858 (-3.1%) | < 0.01% | $2,264,046 | 2025-02-13 | |
| Q3 2024 | Added | 28,119 | +3,731 (15.3%) | < 0.01% | $2,525,088 | 2024-11-14 | |
| Q2 2024 | Reduced | 24,388 | -921 (-3.6%) | < 0.01% | $2,230,772 | 2024-08-13 | |
| Q1 2024 | Reduced | 25,309 | -35,842 (-58.6%) | < 0.01% | $2,114,567 | 2024-05-14 | |
| Q4 2023 | Reduced | 61,151 | -1,674 (-2.7%) | < 0.01% | $5,574,523 | 2024-02-12 | |
| Q3 2023 | Added | 62,825 | +35,187 (127.3%) | < 0.01% | $5,253,443 | 2023-11-13 | |
| Q2 2023 | Added | 27,638 | +13,446 (94.7%) | < 0.01% | $2,311,926 | 2023-08-14 | |
| Q1 2023 | Added | 14,192 | +11,319 (394.0%) | < 0.01% | $1,304,818 | 2023-05-12 | |
| Q4 2022 | Added | 2,873 | +200 (7.5%) | < 0.01% | $285,231 | 2023-02-13 | |
| Q3 2022 | Unchanged | 2,673 | 0 (0.0%) | < 0.01% | $214,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,673 | -2 (-0.1%) | < 0.01% | $222,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 2,675 | -6,136 (-69.6%) | < 0.01% | $245,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 8,811 | -1,214 (-12.1%) | < 0.01% | $792,000 | 2022-02-14 | |
| Q3 2021 | Added | 10,025 | +560 (5.9%) | < 0.01% | $904,000 | 2021-11-15 | |
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Who else reported the position
131 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | Added | 217,880 | +15,000 | 0.87% | $19,929,484 | 11 qtrs |
| MORGAN STANLEY | Reduced | 212,822 | -13,730 | < 0.01% | $19,466,885 | 23 qtrs |
| UBS Group AG | Added | 142,437 | +11,202 | < 0.01% | $13,028,713 | 23 qtrs |
| Ion Asset Management Ltd | New | 135,000 | +135,000 | 0.69% | $12,348,450 | 1 qtr |
| Money Design Co Ltd | Added | 108,149 | +30,376 | 0.53% | $9,892,000 | 18 qtrs |
| PenderFund Capital Management Ltd | Added | 75,000 | +50,000 | 2.58% | $9,385,165 | 2 qtrs |
| Herr Investment Group LLC | Reduced | 101,485 | -271,370 | 0.62% | $9,282,833 | 7 qtrs |
| Corecam Pte Ltd | Added | 101,150 | +29,150 | 6.88% | $9,252,191 | 3 qtrs |
| ROYAL BANK OF CANADA | Added | 95,650 | +1,218 | < 0.01% | $8,749,000 | 23 qtrs |
| PROSPECTOR PARTNERS LLC | Added | 92,175 | +520 | 0.94% | $8,431,247 | 16 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- PHYSCL PLATM SHS
Voting authority reported
- Sole
- 23,538
- Shared
- 0
- None
- 850
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.