Sprott
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "NVR", "GDX", "IAG", null, "NTR", "AGI.TO", "AR", "HP", "MP", "HBM", "NXE", null, "SABR", "PPLT", "BKE", "STR", "GDXJ", "AU", "APAM", "AM", "BRO", "ASM", "MMI", "EGO", "QUIK", "SAND", "SII", "UEC", null, "AG", "LPG", "FCX", "TMC", "NEWP", "ASPS", "ARIS.TO", "USAS", null, "FSM", "FNV", "EU", "SIL", "GROY", "FRPH", null, null, "INVZ", "THM", null, null, "ICE", null, "MAG", "LZM", "MTAL", "MTA", "ORLA", "PPTA", "PZG", "STNG", "SA", null, "SKE.TO", "SSRM", "TMQ", null, "ASA", "VUZI", "ODV", "SVM", null, "VGZ", "UROY", "EMX", null, null, "KGC", null, "GAU", "UUUU", null, "GANX", null, "FUND", null, null, "PWR", null, null, null, "FMC", null, "OKE", null, "AAPL", null, null, null, "SHOP", "SGML", "SLB", "RS", "RIO", "GLD", null, null, "RSG", "STLD", "TFPM.TO", "NEM", "HL", "NG", "SND", "EXK", "XPL", "EQX", "PEO", "BTG", "SIVR", null, null, null, "EXP", null, null, null, null, null, "SMG", "GFI", "RGLD", "VNOM", null, "THO", "WM", "ERO", "FURY", "FHI", "IAUX", "GLDG", "IFF", "INSW", "LB", "NFGC", "KW", "AMZN", "SQM", "TPL", "CEF", "URG", "VUG", "VGK", "VALE", "VAL", null, "VSH", "WLK", "WPM", "DNN", "AEM", "OR", "MKL", null, "SBSW", "PAAS", "NGD", "NUE", null, null, "BBD", "BRK-A", "BTE", "BRK-B", "BHP", "BAM.TO", "CACI", "CALM", "CCJ", "CF", "CC", "CVX", "LNG", "CB", "CRUS", "CME", "CDE", "CTVA", "DC", "DAR", "DVN", "EWJ", "XOM", "TSLA", "MUX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 195
- Total Value
- 1844077789
- Accession Number
- 0001512920-25-000003
- Form Type
- 13F-HR
- CIK
- sprott
- Manager Name
- Sprott
Data Enrichment
78% identified153 identified42 unidentified
Holdings
195 positions • $1.8B total value
Manager:
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Page 5 of 10
19425C100
Shares:297.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.8B)
389637109
Shares:38.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
067901108
Shares:124.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.8B)
Shares:724.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.8B)
517097101
Shares:1.1M
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.8B)
Shares:28.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
Shares:58.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
464287952
Shares:15.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 280.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | |||
(cusip19425C100)✕ | 297.1K | YoY NEW(+297.1K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | YoY NEW(+$2.6M) |
Dakota Gold Corp.(DCcusip46655E100) | 973.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | ||
(cusip389637109)✕ | 38.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | ||
(cusip067901108)✕ | 124.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | ||
| 183.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.8B) | |||
| 724.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.8B) | |||
| 492.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.8B) | |||
Smart Sand, Inc.(SNDcusip83191H107) | 750.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.8B) | ||
| 404.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.8B) | |||
Corteva, Inc.(CTVAcusip22052L104) | 28.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.8B) | ||
(cusip517097101)✕ | 1.1M | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.8B) | ||
| 65.7K | YoY NEW(+65.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.8B) | YoY NEW(+$1.6M) | |
| 28.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.8B) | |||
| 36.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.8B) | |||
| 1.2M | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.8B) | |||
| 762.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.8B) | |||
| 58.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.8B) | |||
| 5.7K | QoQ +8.27% (+438)YoY -0.38% (-22) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.8B) | ||
(cusip464287952)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.8B) | YoY NEW(+$1.3M) |