Sprott Focus Tr shares owned by CNH Partners
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Sprott Focus Tr
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All positions including Sprott Focus Tr held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Focus Tr by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $929k | 121k | 7.68 |
| 2024-06-30 | $750k | 101k | 7.45 |
| 2024-03-31 | $556k | 69k | 8.03 |
| 2023-12-31 | $307k | 38k | 8.00 |
| 2023-09-30 | $87k | 12k | 7.51 |
| 2021-03-31 | $91k | 12k | 7.85 |
| 2020-12-31 | $199k | 29k | 6.90 |
| 2020-09-30 | $135k | 23k | 5.93 |
| 2016-12-31 | $163k | 23k | 6.96 |
| 2016-09-30 | $263k | 38k | 6.89 |
| 2016-06-30 | $344k | 54k | 6.41 |
| 2016-03-31 | $369k | 61k | 6.09 |
| 2015-12-31 | $364k | 63k | 5.80 |
| 2015-09-30 | $346k | 59k | 5.92 |
| 2015-06-30 | $305k | 43k | 7.08 |
| 2015-03-31 | $93k | 13k | 7.24 |