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Showing 6 of 13 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in SPROTT ASSET MANAGEMENT LP

IMC-Chicago, LLC holds 17.3M shares of PSLV (SPROTT ASSET MANAGEMENT LP), worth $325.6M as of 2026-Q2. The position was increased (+34.2% shares). PSLV represents 0.1% of IMC-Chicago, LLC's portfolio.

Current Value

$325.6M

Current Shares

17.3M

Total Value Change

+$314M

Total Shares Change

+16.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17.3M
+34.2%
$325.6M0.1%$18.87
40
2026-Q1
Increased
12.9M
+5217.0%
$313.5M0.1%$27.12
60
2025-Q4
New
241,742
-
$5.7M0.0%$25.22
37
2025-Q1
Exited
0
-100.0%
$00.0%$11.58
0
2024-Q4
Increased
1.7M
+51.2%
$16.2M0.0%$9.66
39
2024-Q3
New
1.1M
-
$11.6M0.0%$10.62
39

Other major holders of PSLV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Federation des caisses Desjardins du Quebec

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