FUND SPROTT FOCUS TR INC

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE ASSET MANAGEMENT LLC reported a position in SPROTT FOCUS TR INC (FUND). 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
0.03% (2016 Q1)
Avg. % of fund
0.01%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,025 +1,783 +79.5% 0.00% $33K $8.02
2025 Q2 REDUCED 2,242 -109,863 -98.0% 0.00% $17K $7.11
2025 Q1 REDUCED 112,105 -76,383 -40.5% 0.01% $831K $6.92
2024 Q4 ADDED 188,488 +52,645 +38.8% 0.01% $1.4M $6.71
2024 Q3 ADDED 135,843 +905 +0.7% 0.01% $1.0M $6.87
2024 Q2 ADDED 134,938 +6,198 +4.8% 0.01% $1.0M $6.56
2024 Q1 ADDED 128,740 +70,258 +120.1% 0.01% $1.0M $6.93
2023 Q4 ADDED 58,482 +53,241 +1015.9% 0.00% $468K $6.78
2023 Q3 ADDED 5,241 +3,832 +272.0% 0.00% $39K $6.28
2022 Q3 ADDED 1,409 +520 +58.5% 0.00% $9K $5.39
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FUND price (monthly, adj. close)
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