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

Veracity Capital’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
2023 Q4	–	Sell	-11,522	Closed	-$124K	–	223
2023 Q3	$124K	Sell	11,522 -5,011	-30%	-$55.1K	0.06%	193
2023 Q2	$181K	Sell	16,533 -713	-4%	-$8.83K	0.08%	211
2023 Q1	$211K	Buy	17,246 +1,488	+9%	+$18.8K	0.1%	190
2022 Q4	$214K	Sell	15,758 -4,414	-22%	-$61.4K	0.1%	181
2022 Q3	$288K	Sell	20,172 -1,475	-7%	-$20.5K	0.16%	141
2022 Q2	$286K	Buy	21,647 +1,805	+9%	+$26.2K	0.15%	146
2022 Q1	$320K	Buy	+19,842	New	+$324K	0.13%	159

Other funds holding SPPP

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

PAMP

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

FDCDDQ

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

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

IWM

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

RJA

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Veracity Capital's SPPP Position: Q4 2023 in Review

Veracity Capital sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2023, closing a stake of 11,522 shares — an estimated $124K sold.

Veracity Capital first reported a position in SPPP in Q1 2022 and held it in 7 quarters. The position peaked at $320K in Q1 2022. 48 funds tracked by Wall St. Rank hold SPPP as of Q4 2023.

Veracity Capital reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2023 after selling out during the quarter.
Veracity Capital sold 11,522 Sprott Physical Platinum and Palladium Trust shares in Q4 2023, an estimated $124K.
Veracity Capital first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2022 and held it in 7 quarters.
Veracity Capital's Sprott Physical Platinum and Palladium Trust position peaked at $320K in Q1 2022.
48 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2023.

Based on Veracity Capital's 13F filing for Q4 2023, filed 22 Jan 2024.