Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / JUNIOR URANIUM
-
Total 13F shares
-
3,285,393
-
Share change
-
+543,823
-
Total reported value
-
$83,590,477
-
Put/Call ratio
-
83%
-
Price per share
-
$25.43
-
Number of holders
-
34
-
Value change
-
+$14,335,960
-
Number of buys
-
25
-
Number of sells
-
7
Institutional Holders of SPROTT FDS TR - JUNIOR URANIUM (URNJ) as of Q1 2024
As of 31 Mar 2024,
SPROTT FDS TR - JUNIOR URANIUM (URNJ) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,285,393 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, Trek Financial, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mountain Lake Investment Management LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, GARNET EQUITY CAPITAL HOLDINGS, INC., OLD MISSION CAPITAL LLC, PRELUDE CAPITAL MANAGEMENT, LLC, and Rathbones Group Plc.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2024 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.