13F-HR filed by SPROTT INC.
SPROTT INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 208 holding rows worth $2,114,905,321.
- Accession
- 0001512920-25-000007
- Filer
- CIK 1512920
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 208 entries on the cover page, a total value of $2,114,905,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,114,905,321 with VALUE read as dollars as filed, 13F file number 028-14703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 957,453 | $114,043,774 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 15,079,327 | $112,752,278 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,586,481 | $109,609,972 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,118,810 | $100,560,055 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,466,973 | $89,157,549 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 135,700 | $83,842,245 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 904,458 | $82,965,912 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,031,658 | $80,020,489 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,604,875 | $73,975,494 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 22,544,153 | $66,498,952 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,439,892 | $54,424,976 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,221,729 | $53,088,606 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 311,133 | $51,006,444 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,942,429 | $49,241,745 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,847,761 | $49,076,753 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,543,804 | $42,722,762 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,690,156 | $42,048,939 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,857,365 | $37,778,805 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 753,842 | $34,352,580 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,793,345 | $33,911,208 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42,060,618 | $25,948,894 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 199,275 | $25,814,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 237,698 | $25,623,880 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 544,175 | $24,117,836 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,871,227 | $22,903,818 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,633,510 | $20,810,917 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 688,251 | $20,716,355 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 196,410 | $19,568,328 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203,860 | $18,755,145 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 194,100 | $18,588,957 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 874,533 | $18,530,852 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 775,230 | $18,370,840 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,142,223 | $18,183,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,045 | $17,995,350 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 19,778,015 | $17,000,132 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 364,595 | $16,162,496 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 977,008 | $14,811,441 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,896,789 | $14,271,797 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,630,863 | $14,192,510 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 769,385 | $12,965,444 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 40,560 | $12,731,784 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,763,454 | $12,657,417 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66,035 | $11,743,634 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,500 | $11,328,885 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,341,288 | $11,103,499 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 240,000 | $10,884,000 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 3,111,972 | $10,169,707 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,671,159 | $10,010,242 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,840 | $9,887,544 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 132,601 | $9,842,972 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 125,000 | $9,491,250 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,521 | $9,001,566 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 280,183 | $8,845,377 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 95,000 | $8,436,950 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 141,946 | $8,269,754 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 284,340 | $7,645,903 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 366,545 | $6,737,093 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 857,596 | $5,831,656 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 829,776 | $5,642,476 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,296,350 | $5,490,175 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 3,711,122 | $5,303,997 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 801,778 | $5,246,557 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 170,000 | $5,220,700 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 58,500 | $5,162,625 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 145,628 | $4,778,054 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300,000 | $4,764,000 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 185,440 | $4,703,686 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,770,466 | $4,664,681 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36,791 | $4,520,511 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 65,309 | $4,413,582 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,574,477 | $3,936,193 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,041,489 | $3,843,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,270 | $3,748,456 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,036,290 | $3,741,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,300 | $3,601,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 74,671 | $3,594,662 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 711,760 | $3,523,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,557 | $3,360,837 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,632 | $3,356,470 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 37,085 | $3,145,921 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,997 | $2,919,708 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 419,240 | $2,917,155 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 277,476 | $2,785,944 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 721,059 | $2,771,034 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 260,844 | $2,769,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,700 | $2,592,708 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 118,118 | $2,459,221 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 730,763 | $2,287,288 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,264 | $2,181,046 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,955 | $2,027,973 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,282,584 | $1,730,735 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,291 | $1,674,486 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 33,449 | $1,603,228 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,437 | $1,579,565 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 75,000 | $1,561,500 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 750,000 | $1,507,500 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 127,967 | $1,501,053 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,060 | $1,475,732 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 798,498 | $1,453,267 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 29,117 | $1,447,671 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 21,300 | $1,439,667 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 43,798 | $1,396,718 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,938 | $1,395,062 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,055,634 | $1,361,768 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 123,600 | $1,352,892 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 297,966 | $1,340,809 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 15,000 | $1,323,750 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,400 | $1,278,200 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 59,532 | $1,272,207 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,608 | $1,270,056 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 36,792 | $1,266,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,117 | $1,254,985 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,669,434 | $1,238,132 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,200 | $1,192,184 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,056 | $1,155,412 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 766,938 | $1,150,690 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 803,834 | $1,085,176 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,635 | $1,078,859 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 23,430 | $1,059,973 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,165 | $1,027,983 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,500 | $1,024,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 69,011 | $1,021,359 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,337 | $961,491 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 79,000 | $934,570 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 255,400 | $919,440 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,389 | $877,680 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 367,040 | $811,158 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,324 | $793,324 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,913 | $790,856 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 275,647 | $788,350 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,301 | $786,557 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,232 | $774,543 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,844 | $752,775 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 177,975 | $733,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,619 | $717,738 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 92 | $679,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,138 | $679,157 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 113,619 | $653,310 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,900 | $620,361 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,555 | $582,403 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 261,639 | $559,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,435 | $559,575 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,079 | $527,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,350 | $515,567 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,160 | $511,857 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,525 | $510,340 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,000 | $508,690 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 70,618 | $505,052 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 102,500 | $504,300 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,620 | $496,301 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 26,510 | $459,153 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 90,420 | $451,196 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,285 | $444,005 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,094 | $443,030 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,080 | $358,617 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,720 | $347,156 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,233 | $343,728 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,700 | $339,663 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,000 | $315,980 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,500 | $312,675 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,663 | $307,571 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,700 | $297,036 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 588 | $280,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,400 | $277,542 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 8,000 | $262,480 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,898 | $261,711 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,475 | $261,431 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,447 | $259,394 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,090 | $251,016 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,570 | $250,514 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 19,160 | $233,752 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 322,778 | $232,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,750 | $231,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 352 | $217,483 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,585 | $209,469 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 196,603 | $206,433 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,500 | $205,725 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,260 | $204,304 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 502 | $202,923 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 786,775 | $201,287 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,017 | $194,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108959 | PUT | 12,500 | $185,000 | dollars as filed | put |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,500 | $175,500 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 177,390 | $173,115 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28,005 | $172,511 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 23,554 | $158,283 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,200 | $100,320 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,250 | $96,750 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,038 | $96,465 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 30,500 | $96,380 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 30,000 | $84,300 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,533 | $83,268 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 13,275 | $76,199 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 52,662 | $66,881 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 36,002 | $61,203 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32,000 | $52,480 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 145,454 | $48,727 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,000 | $47,400 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,397 | $42,524 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 13,498 | $40,427 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $29,200 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 33,333 | $21,666 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 123,420 | $18,513 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $9,074 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 16,100 | $8,211 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 16,100 | $8,050 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 15,000 | $4,538 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 10,000 | $2,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512920-25-000007 | this filing | 2025-08-11 | acceptance time not in the bulk data set |