-
Signature
-
/s/ Thomas W. Ulrich
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Issuer symbol
-
FUND
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Transactions as of
-
15 Oct 2025
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Net transactions value
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-$9,314
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Form type
-
4
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Filing time
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16 Oct 2025, 17:41:49 UTC
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| Ulrich Thomas W |
President, Chief Compliance Officer and Secretary |
C/O SPROTT ASSET MANAGEMENT USA INC., 320 POST ROAD, SUITE 230, DARIEN |
/s/ Thomas W. Ulrich |
16 Oct 2025 |
0001731309 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
FUND |
Common Stock |
Sale |
$9,314 |
-1,117 |
-12% |
$8.34 |
8,273 |
15 Oct 2025 |
By IRA |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
President, Chief Compliance Officer and Secretary