SPROTT FDS TR

Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 102,300 Value ($000) $6,182 Avg Close Range
Q2 2025
Shares 131,101 Value ($000) $6,284 Avg Close Range
Q1 2025
Shares 204,504 Value ($000) $6,634 Avg Close Range
Q4 2024
Shares 154,533 Value ($000) $6,229 Avg Close Range
Q3 2024
Shares 239,811 Value ($000) $11,003 Avg Close Range
Q2 2024
Shares 220,947 Value ($000) $10,879 Avg Close Range