Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / JUNIOR URANIUM
-
Total 13F shares
-
209,998
-
Share change
-
-19,082
-
Total reported value
-
$3,605,667
-
Price per share
-
$17.17
-
Number of holders
-
6
-
Value change
-
-$193,451
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of SPROTT FDS TR - JUNIOR URANIUM (URNJ) as of Q2 2023
As of 30 Jun 2023,
SPROTT FDS TR - JUNIOR URANIUM (URNJ) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,998 shares.
The largest 7 holders included
Mountain Lake Investment Management LLC, OLD MISSION CAPITAL LLC, Sentinus, LLC, Federation des caisses Desjardins du Quebec, DUBUQUE BANK & TRUST CO, Larson Financial Group LLC, and BANK OF MONTREAL /CAN/.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.