Ownership history in PROSPECTOR PARTNERS LLC · 21 quarters on record
This page tracks every 13F SEC filing in which PROSPECTOR PARTNERS LLC reported a position in ABERDEEN STD PLATINUM ETF TR (PPLT). 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 Q3 | REDUCED | 87,755 | -2,914 | -3.2% | 1.50% | $12.5M | $142.88 |
| 2025 Q2 | REDUCED | 90,669 | -3,305 | -3.5% | 1.27% | $11.1M | $122.87 |
| 2025 Q1 | REDUCED | 93,974 | -416 | -0.4% | 0.97% | $8.6M | $91.37 |
| 2024 Q4 | ADDED | 94,390 | +457 | +0.5% | 0.87% | $7.8M | $83.05 |
| 2024 Q3 | ADDED | 93,933 | +1,758 | +1.9% | 0.88% | $8.4M | $89.80 |
| 2024 Q2 | ADDED | 92,175 | +520 | +0.6% | 0.94% | $8.4M | $91.47 |
| 2024 Q1 | ADDED | 91,655 | +1,410 | +1.6% | 0.84% | $7.7M | $83.55 |
| 2023 Q4 | ADDED | 90,245 | +6,590 | +7.9% | 1.03% | $8.2M | $91.16 |
| 2023 Q3 | ADDED | 83,655 | +250 | +0.3% | 0.94% | $7.0M | $83.62 |
| 2023 Q2 | ADDED | 83,405 | +7,450 | +9.8% | 0.97% | $7.0M | $83.65 |
As of 2025 Q4 — sorted by position size