MondegarAI
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Cross-fund · 2 holders

SETM

SPROTT FDS TR

CUSIP 85208P402

2
Tracked holders
$544,695
Aggregate value
16,466
Shares
2
Active funds

Funds holding SETM

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$513,501+15,523NEW
BlackRockInstitutionalQ1 2026$31,194+943NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.