Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPROTT INC | 02-14-2024 | 12-31-2023 | 135 | 1,110,434,005 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO CURRENCYSHARES EURO | EURO SHS | Liquidated | $0 | 0 | 6.09 | 8.14 | -292,500 | -23.69 | 12-31-2023 |
AGNICO EAGLE MINES LTD | COM | 2 | $76,202,883 | 1,389,132 | 0.01 | 2.32 | 732,580 | 111.58 | 12-31-2023 |
CORVUS GOLD INC | COM | Liquidated | $0 | 0 | 3.71 | 2.50 | -198,500 | -0.85 | 12-31-2023 |
SILVERCREST METALS INC | COM | 4 | $59,403,538 | 9,057,078 | 0.01 | 3.49 | 2,227,057 | 32.61 | 12-31-2023 |