LITP SPROTT FDS TR

Ownership history in Corient Private Wealth LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in SPROTT FDS TR (LITP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,016 0% 0.00% $121K $12.05
2025 Q3 INITIATED 10,016 0.00% $90K $8.37
% of Fund (quarterly)    LITP price (monthly, adj. close)
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