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LITP SPROTT FDS TR

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LITHIUM MINERS (fund)

6 managers (6 13F filers) reported a position in LITP shares at 2024-09-30, 29,048 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
0
Added
3
Reduced
0
Sold out
1
Shares held by filers
29,048

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,113$165K<0.01%+3,62513F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,710$46.8K<0.01%+4,75713F-HRTimelineGroup
Glassman Wealth Services2,348$19.3K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC713$5.85K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA164$1K<0.01%+5213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.