SPROTT FDS TR - JUNIOR URANIUM (URNJ)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / JUNIOR URANIUM
Shares, excl. options Q2 2024
3.66M
Holdings value Q2 2024
$87.6M
Value change Q2 2024
+$8.51M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
34
Number of buys Q2 2024
22
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.66M $87.6M +$8.51M $23.92 35
2024 Q1 3.29M $83.6M +$14.6M $25.43 34
2023 Q4 2.69M $63.4M +$42.5M $23.59 27
2023 Q3 1.38M $32.7M +$28.5M $23.66 21
2023 Q2 210K $3.61M -$193K $17.17 6
2023 Q1 229K $3.55M +$3.55M $15.48 5