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Get Institutions for : 
Sprott Physical Uranium Units (SRUUF)  
$4.06 0.00 (0.00%) as of 4:30 Fri 7/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
1,855,082  
% of shares held : 
2.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-310,200  
% of shares held change : 
  -0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 354,800
 19.13%
 
Unchanged Positions :
3
 60,882
 3.28%
 
Decreased Positions :
1
-265,000
-14.29%
 
Closed Positions :
1
-400,000
-21.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SCOPUS ASSET MANAGEMENT LP 37 - 2023-12-31 1,084,200 $23,192,000 -265,000
   Rye Brook Capital LLC 4 - 2024-03-31 736,500 $15,191,000 39,000
   OBrien Greene & Co. Inc 54 - 2023-12-31 44,400 $946,000 0
   ANCORA ADVISORS, LLC 534 - 2023-12-31 16,082 $345,000 0
   FNY Investment Advisers LLC 66 - 2023-12-31 12,500 $266,000 7,500
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 565 - 2024-03-31 400 $8,000 0
   FTB Advisors Inc. 1741 *New 2024-03-31 321 $7,000 321
   JGP Global Gestao de Recursos Ltda. 51 *Closed 2023-12-31 0 $0 -400,000

  8 Records found
  1    
  Page 1 of 1
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