Reported 101,150 shares, up 29,150 (40.5%) from the prior quarter.
Reported value 53.8%; share count 40.5% 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 |
|---|---|
| 2023-12-31 | 6837000 |
| 2024-03-31 | 6015600 |
| 2024-06-30 | 9252191 |
| 2024-09-30 | 9388590 |
| 2024-12-31 | 9696088 |
| 2025-03-31 | 11078613 |
| 2025-06-30 | 7970578 |
| 2025-09-30 | 8550797 |
| 2025-12-31 | 8742823 |
| 2026-03-31 | 12787825 |
| 2026-06-30 | 7860378 |
| 2026-09-30 | 8819606 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 572,330 | +16,040 (2.9%) | 3.68% | $8,819,606 | 2026-10-23 | |
| Q2 2026 | Reduced | 556,290* | -161,200 (-22.5%) | 2.98% | $7,860,378 | 2026-07-14 | |
| Q1 2026 | Added | 71,749 | +24,853 (53.0%) | 5.54% | $12,787,825 | 2026-04-14 | |
| Q4 2025 | Reduced | 46,896 | -12,950 (-21.6%) | 4.54% | $8,742,823 | 2026-03-02 | |
| Q3 2025 | Reduced | 59,846 | -5,024 (-7.7%) | 4.47% | $8,550,797 | 2026-03-02 | |
| Q2 2025 | Reduced | 64,870 | -56,380 (-46.5%) | 4.46% | $7,970,578 | 2026-03-02 | |
| Q1 2025 | Added | 121,250 | +4,500 (3.9%) | 6.01% | $11,078,613 | 2026-03-02 | |
| Q4 2024 | Added | 116,750 | +12,200 (11.7%) | 5.25% | $9,696,088 | 2026-03-09 | |
| Q3 2024 | Added | 104,550 | +3,400 (3.4%) | 6.11% | $9,388,590 | 2026-03-09 | |
| Q2 2024 | Added | 101,150 | +29,150 (40.5%) | 6.88% | $9,252,191 | 2026-03-09 | |
| Q1 2024 | Reduced | 72,000 | -3,000 (-4.0%) | 5.53% | $6,015,600 | 2026-03-09 | |
| Q4 2023 | New | 75,000 | +75,000 (0.0%) | 6.18% | $6,837,000 | 2026-03-18 |
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 This report | 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
- March 09, 2026
- Filing type
- 13F-HR
- Position type
- PHYSCL PLATM SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 101,150
“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.