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Sprott shares owned by Sentinus

Quarter-by-quarter ownership of Sprott (SII) shares owned by Sentinus from 13F filings

Historical chart of Sentinus investment in Sprott

Tip: Access up to 7 years of quarterly data

All positions including Sprott held by Sentinus consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott by Sentinus

Quarter filed Position value Share count Share price at filing
2023-06-30 $1.1M 34k 32.41
2023-03-31 $1.1M 29k 36.48
2022-12-31 $751k 19k 40.39
2022-09-30 $436k 11k 38.16

More positions owned by Sentinus

Ishares Core S&p 500 Etf Rus 1000 Grw Etf (IVV)
Ishares Total Usd Bond Market Etf Core S&p500 Etf (IUSB)
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)
iShares Lehman 1-3 Year Treas.Bond (SHY)
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG)
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tax Exempt Bd (SPY)
Ishares Mbs Etf Cl A (MBB)
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG)
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV)
Ishares Esg Aware Msci Usa Etf Iv Esg Awr Msci Usa (ESGU)
Owl Rock Cap Corp 1 3 Yr Treas Bd (OBDC)
iShares IBoxx $ Invest Grade Corp Bd (LQD)
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)
Fs Kkr Capital Corp (FSK)

View all positions for Sentinus

Top funds holding Sprott

Waratah Capital Advisors
Royce & Associates
Bridgewater Associates
Philadelphia Financial Management of San Francisco
Arrowpoint Asset Management
Susquehanna International
North Star Investment Management
Horizon Kinetics Asset Management
Bank Of Montreal
Citadel Advisors
Bank of America Corporation
Russell Investments
Spears Abacus Advisors
Peter B. Cannell & Co
Millennium Management

View all funds holding Sprott