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Farmer Steven Patrick Current Holdings: Foreign ETF

Farmer Steven Patrick current holdings: Foreign ETF

Farmer Steven Patrick reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are SRUUF.

  • SRUUF: Country of operation Canada; Class COM; Shares 33,531; Value $361,000.

Form 13F-HR as filed (SEC CIK 1636661): quarter ended 2022-06-30, filed 2022-07-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SRUUF
Sprott Physical Uranium Trust
CanadaCOM33,531$361,0002022-06-302022-07-06

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