SPROTT INC.

Position in CEF — CEF ETF

CIK 1512920 TORONTO, A6

All Filings in CEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,613,032	636,665	-1.9%	Shares	Sole	2026-07-28
2026-03-31	$30,955,629	648,693	-7.3%	Shares	Sole	2026-05-08
2025-12-31	$32,056,152	699,916	+5.4%	Shares	Sole	2026-02-12
2025-09-30	$24,366,416	664,116	-3.5%	Shares	Sole	2025-11-12
2025-06-30	$20,716,355	688,251	+0.1%	Shares	Sole	2025-08-11
2025-03-31	$19,530,937	687,467	-0.0%	Shares	Sole	2025-05-14
2024-12-31	$16,340,037	687,712	-13.1%	Shares	Sole	2025-02-04
2024-09-30	$19,382,243	791,435	-28.8%	Shares	Sole	2024-11-14
2024-06-30	$24,507,141	1,111,435	-16.5%	Shares	Sole	2024-08-13
2024-03-31	$27,068,919	1,330,822	+75.0%	Shares	Sole	2024-05-14
2023-12-31	$14,561,947	760,415	-3.6%	Shares	Sole	2024-02-14
2023-09-30	$13,659,747	788,669	-13.2%	Shares	Sole	2023-11-17
2023-06-30	$16,369,169	908,389	+1468.2%	Shares	Sole	2023-08-14
2023-03-31	$1,095,380	57,926	-9.7%	Shares	Sole	2023-05-15
2022-12-31	$1,149,617	64,117	0.0%	Shares	Sole	2023-02-14
2022-09-30	$998,301	64,117	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,078,447	64,117	-3.8%	Shares	Sole	2022-08-15
2022-03-31	$1,291,618	66,647	+7.6%	Shares	Sole	2022-05-16
2021-12-31	$1,099,063	61,954	-11.2%	Shares	Sole	2022-02-14
2021-06-30	$1,302,724	69,739	+5.5%	Shares	Sole	2021-08-16
2021-03-31	$1,147,965	66,089	+9.8%	Shares	Sole	2021-05-17
2020-12-31	$1,164,212	60,166	-18.8%	Shares	Sole	2021-02-16
2020-09-30	$1,358,333	74,064	+17.2%	Shares	Sole	2020-12-14
2020-06-30	$1,068,147	63,204	+38.5%	Shares	Sole	2020-12-07
2020-03-31	$667,329	45,645	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.