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Sprott Fds Tr shares owned by Jane Street

Quarter-by-quarter ownership of Sprott Fds Tr (LITP) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Sprott Fds Tr

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All positions including Sprott Fds Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Fds Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2025-12-31 $138k 12k 12.05
2025-06-30 $114k 20k 5.74
2025-03-31 $136k 23k 5.95
2024-12-31 $643k 96k 6.68
2024-09-30 $165k 20k 8.20
2024-06-30 $129k 17k 7.80
2023-03-31 $1.2M 71k 16.99