GRANITESHARES PLATINUM TRUST Investment Owned, at Fair Value
GRANITESHARES PLATINUM TRUST (PLTM) had Investment Owned, at Fair Value of $163.84 million as of 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-13
- 2026-06-30: Investment Owned, at Fair Value $163.84M.
- 2026-03-31: Investment Owned, at Fair Value $220.85M.
- 2025-12-31: Investment Owned, at Fair Value $233.90M.
- 2025-09-30: Investment Owned, at Fair Value $129.31M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $163.84M 10-K · filed 2026-08-13 |
| 2026-03-31 | $220.85M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $233.90M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $129.31M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $85.23M 10-K · filed 2026-08-13 |
| 2025-03-31 | $50.31M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $45.92M 10-Q · filed 2025-02-03 |
| 2024-09-30 | $41.93M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $43.14M 10-K · filed 2025-08-11 |
| 2024-03-31 | $36.51M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $39.57M 10-Q · filed 2024-02-02 |
| 2023-09-30 | $36.35M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $34.93M 10-K · filed 2024-08-15 |
| 2023-03-31 | $44.95M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $48.34M 10-Q · filed 2023-02-03 |
| 2022-09-30 | $39.26M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $44.82M 10-K · filed 2023-08-14 |
| 2022-03-31 | $54.41M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $36.80M 10-Q · filed 2022-02-03 |
| 2021-09-30 | $34.52M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $37.49M 10-K · filed 2022-08-12 |
| 2021-03-31 | $41.90M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $22.26M 10-Q · filed 2021-02-03 |
| 2020-09-30 | $14.83M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $8.85M 10-K · filed 2021-08-13 |
| 2020-03-31 | $7.20M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $7.70M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $5.80M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $3.66M 10-K · filed 2020-08-24 |
| 2019-03-31 | $3.80M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $3.56M 10-Q · filed 2019-02-05 |
| 2018-09-30 | $3.66M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $3.82M 10-K · filed 2019-08-20 |
| 2018-03-31 | $4.21M 10-Q · filed 2018-05-10 |
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