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 |
---|---|---|---|---|---|---|---|---|---|
SCHNITZER STEEL INDS INC | CL A | 51 | $9,714,536 | 322,100 | 0.00 | 322,100 | +Inf | 12-31-2023 | |
FORTUNA SILVER MINES INC | COM | 52 | $9,170,947 | 2,379,070 | 0.00 | 0.27 | 1,562,253 | 191.26 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.51 | 0.49 | 0 | 0.00 | 12-31-2023 |
ROYAL GOLD INC | COM | 54 | $8,761,541 | 72,433 | 0.00 | 0.71 | -34,461 | -32.24 | 12-31-2023 |