ABRDN PHYSICAL PALLADIUM SHS - Security Detail

Security Name:	ABRDN PHYSICAL PALLADIUM SHS
Ticker:	PALL
Security Type:	OTHER
Exchange:	US
CUSIP:	003262102

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	64	-
2024-09-30	$0.06B	+18.9%	54	-15.6%
2024-12-31	$0.06B	+12.6%	56	+3.7%

Institution	Value	Shares	% of Portfolio
KGH LTD	$12.5M	150K	0.7%
COPLEY FINANCIAL GROUP, INC.	$0.8M	9K	0.6%
TREK FINANCIAL, LLC	$7.9M	94K	0.6%
ANTHRACITE INVESTMENT COMPANY, INC.	$1.3M	16K	0.5%
PRIVATE WEALTH ADVISORS, LLC	$1.0M	11K	0.4%
ARVEST INVESTMENTS, INC.	$1.8M	21K	0.3%
EVERGREEN CAPITAL MANAGEMENT LLC	$3.7M	44K	0.1%
SMART WEALTH LLC	$0.3M	3K	0.1%
CENTRICITY WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
IHT WEALTH MANAGEMENT, LLC	$0.2M	2K	0.0%
SMITHFIELD TRUST CO	$0.1M	1K	0.0%
AMG NATIONAL TRUST BANK	$0.4M	4K	0.0%
VALEO FINANCIAL ADVISORS, LLC	$0.2M	2K	0.0%
CAPITAL ANALYSTS, LLC	$0.0M	0K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$2.3M	27K	0.0%
MORGAN STANLEY	$7.8M	93K	0.0%
ANCORA ADVISORS LLC	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$1.1M	13K	0.0%
SANDY SPRING BANK	$0.0M	0K	0.0%
HRT FINANCIAL LP	$0.3M	4K	0.0%
UBS GROUP AG	$1.7M	20K	0.0%
MAIN STREET GROUP, LTD	$0.0M	0K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.7M	8K	0.0%
CETERA INVESTMENT ADVISERS	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders