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 |
---|---|---|---|---|---|---|---|---|---|
HYCROFT MINING HOLDING CORP | COM CL A | Liquidated | $0 | 0 | 0.08 | 0.09 | 5,188 | 1.21 | 12-31-2023 |
SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.08 | 41,436 | +Inf | 12-31-2023 | |
CORTEVA INC | COM | 103 | $1,243,859 | 25,957 | 0.00 | 0.06 | 3,686 | 16.55 | 12-31-2023 |
ELDORADO GOLD CORP NEW | COM | 104 | $1,165,910 | 89,816 | 0.00 | 0.16 | -181,840 | -66.94 | 12-31-2023 |