Lincoln Capital Corp’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Lincoln Capital Corp’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,800	Closed	-$513K	–	81
2023 Q4	$513K	Hold	50,800	–	–	0.25%	46
2023 Q3	$547K	Hold	50,800	–	–	0.29%	43
2023 Q2	$555K	Sell	50,800 -400	-0.8%	-$4.95K	0.28%	43
2023 Q1	$625K	Buy	51,200 +15,000	+41%	+$189K	0.36%	40
2022 Q4	$493K	Buy	36,200 +400	+1%	+$5.56K	0.3%	40
2022 Q3	$512K	Hold	35,800	–	–	0.34%	40
2022 Q2	$473K	Hold	35,800	–	–	0.31%	46
2022 Q1	$577K	Buy	+35,800	New	+$585K	0.3%	43

Other funds holding SPPP

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Lincoln Capital Corp's SPPP Position: Q1 2024 in Review

Lincoln Capital Corp sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2024, closing a stake of 50,800 shares — an estimated $513K sold.

Lincoln Capital Corp first reported a position in SPPP in Q1 2022 and held it in 8 quarters. The position peaked at $625K in Q1 2023. 42 funds tracked by Wall St. Rank hold SPPP as of Q1 2024.

Lincoln Capital Corp reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2024 after selling out during the quarter.
Lincoln Capital Corp sold 50,800 Sprott Physical Platinum and Palladium Trust shares in Q1 2024, an estimated $513K.
Lincoln Capital Corp first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2022 and held it in 8 quarters.
Lincoln Capital Corp's Sprott Physical Platinum and Palladium Trust position peaked at $625K in Q1 2023.
42 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2024.

Based on Lincoln Capital Corp's 13F filing for Q1 2024, filed 16 Apr 2024.