Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
1,826,159
-
Share change
-
-169,830
-
Total reported value
-
$18,426,892
-
Price per share
-
$10.09
-
Number of holders
-
48
-
Value change
-
-$1,771,792
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q4 2023
As of 31 Dec 2023,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,826,159 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Polar Asset Management Partners Inc., Federation des caisses Desjardins du Quebec, IHT Wealth Management, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, SPROTT INC., KGH Ltd, STIFEL FINANCIAL CORP, and LPL Financial LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.