LITP SPROTT FDS TR

Ownership history in SPROTT INC.  ·  3 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. 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.

Peak position
0.02% (2025 Q4)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,740 +6,275 +16.3% 0.02% $539K $12.05
2025 Q3 ADDED 38,465 +25,190 +189.8% 0.01% $347K $8.37
2025 Q2 INITIATED 13,275 0.00% $76K $5.32
% of Fund (quarterly)    LITP price (monthly, adj. close)
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