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PLTM GraniteShares Platinum Shares

9.68
0.00 (0.00%)
Pre Market
Last Updated: 09:22:18
Delayed by 15 minutes
Name Symbol Market Type
GraniteShares Platinum Shares AMEX:PLTM AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 9.68 0 09:22:18

Form 424I -

02/10/2024 6:13pm

Edgar (US Regulatory)


 

Filed Pursuant to Rule 424(i)

Registration No. 333-276531

 

PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)

FOR FISCAL YEAR ENDING JUNE 30, 2024

(to Prospectus dated January 17, 2024)

GraniteShares Platinum Trust (the “Fund”)

 

Calculation of Registration Fees Pursuant to Rule 457(u)

 

This prospectus supplement, filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended June 30, 2024. The calculation of the registration fee is included in an exhibit hereto.

 

 

 

 

Exhibit 107

 

CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U)

 

  1. Name and address of issuer: GraniteShares Platinum Trust      
        222 Broadway      
        21st Floor      
        New York. NY 10038      
               
               
  2. Name of securities: GraniteShares Platinum Shares      
               
               
  3. Securities Act File Number 333-276531      
               
               
  4. Last day of fiscal year for which this prospectus is filed: June 30, 20241      
  1 Aggerate purchase and redemption prices set forth herein reflect the period between January 23, 2024 and June 30, 2023  
               
               
               
  5. Calculation of registration fee:        
    (i) Aggregate sale price of securities sold during the fiscal year pursuant to Rule
456(d):
   $ 3,322,198.05  
               
    (ii) Aggregate price of securities redeemed or repurchased during the fiscal year:  $ -    
               
    (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not previously used to reduce registration fees payable to the Commission $ 4,726,010.14    
               
    (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:    $ 4,726,010.14  
               
    (v) Net sales – if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
   $ -  
               
    (vi) Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:  $ (1,403,812.09)    
               
               
    (vii) Multiplier for determining registration fee:     x0.000014760  
               
    (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]:    $ -  
               
               
  6. Credit for Previously Paid Registration Fees        
    (i) Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward  $  2,931.23    
               
    (ii) Previously paid registration fee credits available for use in future years – if Item 6(i) is greater than Item 5(viii) [subtract 5(viii) from 6(i)]:  $  2,931.23    
               
               
  7. Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more than 90 days after the end of the issuer’s fiscal year:2   $ -  
               
       
               
               
  8. Total of the amount of the registration fee due plus any interest due:    =$   -  
               

 

 

 


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