Q4 2024 · 13F-HR
SPROTT INC. (SII)holdings as filed
Filed 2025-02-04 · accession 0001512920-25-000001
$1.68B
Reported value
191
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $141.5M | 8.42% | 241,500 | PUT | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $108.1M | 6.43% | 14,777,915 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $88.9M | 5.28% | 1,136,240 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $65.8M | 3.92% | 1,561,188 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $64.4M | 3.83% | 7,069,597 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $61.5M | 3.66% | 3,399,816 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $58.9M | 3.51% | 2,914,743 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $55.9M | 3.33% | 993,447 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $42.8M | 2.55% | 2,320,978 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $42.0M | 2.50% | 2,087,486 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $38.7M | 2.30% | 22,805,466 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $38.0M | 2.26% | 7,560,059 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $36.0M | 2.14% | 394,009 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $36.0M | 2.14% | 2,649,507 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $35.0M | 2.08% | 2,501,110 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $31.4M | 1.86% | 2,938,871 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $29.2M | 1.74% | 5,664,327 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $27.5M | 1.64% | 234,136 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.3M | 1.62% | 253,948 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $26.7M | 1.59% | 2,883,662 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $24.9M | 1.48% | 4,465,843 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.8M | 1.47% | 54,653 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $23.2M | 1.38% | 564,135 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.7M | 1.35% | 194,349 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.4M | 1.21% | 547,345 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $19.0M | 1.13% | 593,069 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $18.3M | 1.09% | 1,892,049 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16.8M | 1.00% | 196,706 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $16.3M | 0.97% | 687,712 | Common | SOLE |
| 464287900 | — | ISHARES TR | $16.3M | 0.97% | 176,100 | CALL | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $15.9M | 0.95% | 369,595 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $14.0M | 0.83% | 1,314,105 | Common | SOLE |
| 464287952 | — | ISHARES TR | $13.7M | 0.81% | 156,800 | PUT | SOLE |
| 118440106 | BKE | BUCKLE INC | $12.2M | 0.73% | 240,000 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $12.0M | 0.72% | 801,081 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $11.8M | 0.70% | 2,413,202 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $11.8M | 0.70% | 115,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11.2M | 0.67% | 41,560 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.7M | 0.64% | 93,700 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $10.6M | 0.63% | 713,431 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $10.4M | 0.62% | 23,318,766 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $9.7M | 0.58% | 1,109,950 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.4M | 0.56% | 94,840 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.9M | 0.53% | 8,080 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $8.7M | 0.52% | 284,340 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $8.6M | 0.51% | 858,583 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $8.5M | 0.50% | 2,727,627 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $8.2M | 0.49% | 17,125,261 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.9M | 0.47% | 59,713 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $7.5M | 0.45% | 3,081,222 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.5M | 0.44% | 65,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.41% | 27,590 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.9M | 0.41% | 260,594 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $6.5M | 0.39% | 1,144,754 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $6.5M | 0.39% | 170,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $6.3M | 0.38% | 329,455 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $6.1M | 0.36% | 455,289 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $5.8M | 0.35% | 1,586,302 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.8M | 0.34% | 111,896 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $5.5M | 0.33% | 1,292,796 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $5.2M | 0.31% | 3,014,481 | Common | SOLE |
| 464287902 | — | ISHARES TR | $5.1M | 0.30% | 58,500 | CALL | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.1M | 0.30% | 300,000 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $5.0M | 0.30% | 1,511,197 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.8M | 0.28% | 50,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.3M | 0.25% | 380,215 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $4.2M | 0.25% | 65,232 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $4.1M | 0.24% | 358,130 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.6M | 0.22% | 541,425 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3.6M | 0.21% | 655,445 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $3.2M | 0.19% | 160,183 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.18% | 38,200 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.9M | 0.17% | 973,711 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $2.7M | 0.16% | 96,275 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.6M | 0.16% | 35,326 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.15% | 76,594 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.6M | 0.15% | 390,498 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $2.4M | 0.15% | 351,612 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.4M | 0.14% | 160,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $2.4M | 0.14% | 2,094,652 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $2.4M | 0.14% | 1,466,468 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.14% | 23,715 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.3M | 0.14% | 51,892 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $2.2M | 0.13% | 1,000,311 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.1M | 0.13% | 91,168 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $2.1M | 0.12% | 5,472,102 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $1.9M | 0.11% | 460,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.11% | 121,426 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.9M | 0.11% | 756,023 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.8M | 0.11% | 730,174 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $1.8M | 0.11% | 834,478 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $1.7M | 0.10% | 1,016,809 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.7M | 0.10% | 750,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.6M | 0.09% | 281,001 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.5M | 0.09% | 11,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.09% | 26,707 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.08% | 25,886 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.08% | 36,284 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.4M | 0.08% | 43,381 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.3M | 0.08% | 732,166 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $1.3M | 0.08% | 142,607 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $1.3M | 0.08% | 370,320 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $1.2M | 0.07% | 1,411,459 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.2M | 0.07% | 15,400 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.2M | 0.07% | 29,851 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $1.2M | 0.07% | 1,012,631 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.1M | 0.07% | 52,487 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.07% | 5,296 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.1M | 0.07% | 162,501 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.1M | 0.07% | 12,200 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.1M | 0.06% | 12,930 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.06% | 21,972 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $1.0M | 0.06% | 30,217 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $990,229 | 0.06% | 4,264 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $927,116 | 0.06% | 3,829 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $918,887 | 0.05% | 58,903 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $866,965 | 0.05% | 10,121 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $843,622 | 0.05% | 2,089 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $816,989 | 0.05% | 2,585 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $806,135 | 0.05% | 28,770 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $780,175 | 0.05% | 87,957 | Common | SOLE |
| 92189F951 | — | VANECK ETF TRUST | $679,725 | 0.04% | 17,300 | PUT | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $614,634 | 0.04% | 61,324 | Common | SOLE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $599,144 | 0.04% | 1,751,883 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $595,929 | 0.04% | 809,686 | Common | SOLE |
| 85208P402 | SETM | SPROTT FDS TR | $544,328 | 0.03% | 36,120 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $527,558 | 0.03% | 201,358 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $524,703 | 0.03% | 8,922 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $520,384 | 0.03% | 14,312 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $516,107 | 0.03% | 63,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $515,567 | 0.03% | 2,350 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $504,052 | 0.03% | 19,923 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $478,291 | 0.03% | 4,936 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $459,696 | 0.03% | 3,085 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $444,202 | 0.03% | 6,620 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $440,248 | 0.03% | 363,841 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $434,567 | 0.03% | 84,711 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $432,347 | 0.03% | 2,985 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $418,258 | 0.02% | 1,695 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $407,016 | 0.02% | 14,763 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $358,516 | 0.02% | 924,064 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $343,514 | 0.02% | 42 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $341,360 | 0.02% | 3,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $318,990 | 0.02% | 3,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $304,863 | 0.02% | 1,124 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $289,447 | 0.02% | 6,913 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $283,670 | 0.02% | 4,276 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $268,691 | 0.02% | 333,778 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $267,628 | 0.02% | 15,836 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $253,688 | 0.02% | 12,115 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $249,018 | 0.01% | 6,495 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $248,985 | 0.01% | 16,500 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $246,881 | 0.01% | 611 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $240,810 | 0.01% | 24,251 | Common | SOLE |
| 34546R100 | — | FOREMOST CLEAN ENERGY LTD | $230,484 | 0.01% | 167,000 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $221,483 | 0.01% | 251,400 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $218,884 | 0.01% | 4,126 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $218,162 | 0.01% | 4,488 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $201,538 | 0.01% | 5,750 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $200,893 | 0.01% | 5,963 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $196,816 | 0.01% | 171,144 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $178,178 | 0.01% | 97,900 | Common | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $169,500 | 0.01% | 15,000 | Common | SOLE |
| 032108959 | — | AMPLIFY ETF TR | $148,950 | 0.01% | 15,000 | PUT | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $143,234 | 0.01% | 40,924 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $138,210 | 0.01% | 17,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $136,052 | 0.01% | 10,307 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $118,665 | 0.01% | 13,500 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $100,043 | 0.01% | 12,859 | Common | SOLE |
| 032108909 | — | AMPLIFY ETF TR | $99,300 | 0.01% | 10,000 | CALL | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $86,434 | 0.01% | 154,900 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $71,370 | 0.00% | 30,500 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $54,750 | 0.00% | 15,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $53,760 | 0.00% | 32,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $52,166 | 0.00% | 15,808 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $51,240 | 0.00% | 48,800 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $44,654 | 0.00% | 145,454 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $42,815 | 0.00% | 16,595 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $39,400 | 0.00% | 10,000 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $38,944 | 0.00% | 31,662 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $30,240 | 0.00% | 14,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $22,920 | 0.00% | 12,000 | Common | SOLE |
| 46655E118 | — | DAKOTA GOLD CORP | $21,455 | 0.00% | 42,019 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $19,816 | 0.00% | 33,333 | Common | SOLE |
| 68828E239 | ODVWZ | OSISKO DEVELOPMENT CORP | $14,292 | 0.00% | 102,087 | Common | SOLE |
| 205750300 | LODEEUR | COMSTOCK INC | $14,091 | 0.00% | 17,600 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $10,584 | 0.00% | 16,100 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $8,250 | 0.00% | 15,000 | Common | SOLE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $6,900 | 0.00% | 10,000 | Common | SOLE |
| 916896953 | — | URANIUM ENERGY CORP | $3 | 0.00% | 32,000 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1 | 0.00% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.