SPROTT FDS TR (SETM)

2 tracked managers currently hold SETM on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
D. E. Shaw & Co., Inc. Q2 2026 ADD $2.3M 0.0 % 0.0 % 74,338 +52,025
CITADEL ADVISORS LLC Q2 2026 ADD $579.5K 0.0 % 0.0 % 18,598 +3,075