URNM — SPROTT FDS TR

Ownership history in Samjo Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Samjo Management, LLC reported a position in SPROTT FDS TR (URNM). 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.

Peak position
0.37% (2024 Q4)
Avg. % of fund
0.23%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 50 -24,165 -99.8% 0.00% $3K $58.45
2025 Q1 UNCHANGED 24,215 — 0% 0.33% $786K $31.38
2024 Q4 INITIATED 24,215 — — 0.37% $976K $38.99
% of Fund (quarterly)    URNM price (monthly, adj. close)

Other funds also holding URNM

As of 2025 Q4 — sorted by position size

Lloyd Harbor Capital Management, LLC 8.01% Stegent Equity Advisors, Inc. 3Y 2.75% Corecam Pte. Ltd. 2.32% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.0% Spruce Point Capital Management, LLC 1.71% Fielder Capital Group LLC 1.7% Private Wealth Advisors, LLC 3Y 1.2% Deuterium Capital Management, LLC 3Y 1.19% PETRA FINANCIAL ADVISORS INC 1.11% Capital Wealth Alliance, LLC 3Y 0.77%
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