SOUTHPORT MANAGEMENT, L.L.C. - SPROTT FDS TR ownership

SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 3 filers reported holding SPROTT FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SOUTHPORT MANAGEMENT, L.L.C. ownership history of SPROTT FDS TR
ValueSharesWeighting
Q3 2023$547,172
+40.5%
11,6000.0%2.98%
+39.5%
Q2 2023$389,412
+24.1%
11,600
+16.0%
2.13%
+2.4%
Q1 2023$313,70010,0002.08%
Other shareholders
SPROTT FDS TR shareholders Q4 2023
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 86,000$4,914,00039.87%
Mountain Lake Investment Management LLC 32,000$1,828,0001.56%
MENLO ADVISORS LLC 40,185$2,296,0001.52%
Ibex Investors LLC 35,400$2,023,0001.27%
Financial Enhancement Group LLC 93,207$5,326,0001.15%
K.J. Harrison & Partners Inc 73,045$4,109,0001.11%
AMARILLO NATIONAL BANK 80,298$4,589,0001.02%
Graticule Asia Macro Advisors LLC 35,000$2,000,0000.92%
Janney Capital Management LLC 158,792$9,073,0000.73%
Deuterium Capital Management, LLC 3,600$206,0000.70%
View complete list of SPROTT FDS TR shareholders