SPROTT PVT RESOURCE STREAM
Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding SPROTT PVT RESOURCE STREAM
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 4,640,000 | $3,792,736 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 4,640,000 | $3,812,224 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 4,640,000 | $3,999,216 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 4,640,000 | $4,065,568 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 4,640,000 | $4,334,224 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 4,640,000 | $5,057,600 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 4,640,000 | $5,957,296 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 4,640,000 | $6,069,584 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 4,640,000 | $6,726,144 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 4,640,000 | $6,136,864 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 4,640,000 | $6,204,144 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 4,640,000 | $5,373,584 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 4,640,000 | $5,503,504 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 4,640,000 | $5,746,176 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 4,640,000 | $5,560,576 | 0.2% |