Sprott Focus Tr shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Sprott Focus Tr
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Quarterly reported holdings in Sprott Focus Tr by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $161k | 21k | 7.51 |
| 2023-06-30 | $168k | 21k | 7.97 |
| 2023-03-31 | $168k | 21k | 8.09 |
| 2022-12-31 | $163k | 20k | 7.98 |
| 2022-09-30 | $173k | 25k | 6.90 |
| 2022-06-30 | $186k | 25k | 7.55 |
| 2022-03-31 | $219k | 24k | 9.05 |
| 2021-12-31 | $164k | 19k | 8.58 |
| 2021-09-30 | $151k | 18k | 8.29 |
| 2021-06-30 | $153k | 18k | 8.53 |
| 2021-03-31 | $138k | 18k | 7.80 |
| 2020-12-31 | $121k | 18k | 6.93 |
| 2020-09-30 | $101k | 17k | 5.96 |
| 2020-06-30 | $96k | 16k | 5.87 |
| 2020-03-31 | $112k | 22k | 5.05 |
| 2019-12-31 | $159k | 22k | 7.36 |
| 2019-09-30 | $143k | 21k | 6.73 |
| 2019-06-30 | $141k | 21k | 6.74 |
| 2019-03-31 | $138k | 20k | 6.83 |
| 2018-12-31 | $117k | 20k | 5.79 |
| 2018-09-30 | $141k | 19k | 7.36 |
| 2018-06-30 | $147k | 19k | 7.80 |
| 2018-03-31 | $144k | 19k | 7.76 |
| 2017-12-31 | $145k | 18k | 7.94 |
| 2017-09-30 | $137k | 18k | 7.72 |
| 2017-06-30 | $129k | 18k | 7.36 |
| 2017-03-31 | $158k | 21k | 7.41 |
| 2016-12-31 | $146k | 21k | 6.94 |
| 2016-09-30 | $166k | 24k | 6.91 |
| 2016-06-30 | $152k | 24k | 6.41 |
| 2016-03-31 | $142k | 23k | 6.07 |
| 2015-12-31 | $133k | 23k | 5.78 |
| 2015-09-30 | $133k | 23k | 5.90 |
| 2015-06-30 | $175k | 25k | 7.08 |
| 2015-03-31 | $197k | 27k | 7.26 |
More positions owned by Rothschild Investment Corp
View all positions for Rothschild Investment Corp