Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
1,213,465
-
Share change
-
-405,214
-
Total reported value
-
$11,710,527
-
Price per share
-
$9.65
-
Number of holders
-
41
-
Value change
-
-$3,976,414
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2024
As of 31 Mar 2024,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,213,465 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., RAYMOND JAMES & ASSOCIATES, IHT Wealth Management, LLC, JANE STREET GROUP, LLC, SPROTT INC., MORGAN STANLEY, KGH Ltd, STIFEL FINANCIAL CORP, BOOTHBAY FUND MANAGEMENT, LLC, and SEAVIEW INVESTMENT MANAGERS LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2024 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.