Greenfield Seitz Capital Management, LLC URNM holdings history
SPROTT URANIUM MINERS ETF · CUSIP 85208P303 · CIK 2097528
As of 2026-06-30, Greenfield Seitz Capital Management, LLC reported 105.88K URNM (shares), valued at $5.57M, or 1.66% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 2.35%; reported value decreased 18.68%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.66% | 105,880 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.07% | 108,431 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.03% | 112,502 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.50% | 128,380 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2025 | 2.61% | 154,003 | SEC filing ↗Filed Nov 24, 2025 |
| Q1 2025 | 1.85% | 149,860 | SEC filing ↗Filed Nov 24, 2025 |
| Q4 2024 | 2.06% | 134,360 | SEC filing ↗Filed Nov 24, 2025 |
| Q3 2024 | 1.89% | 112,690 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2024 | 1.41% | 77,080 | SEC filing ↗Filed Nov 24, 2025 |
| Q1 2024 | 1.01% | 54,840 | SEC filing ↗Filed Nov 24, 2025 |
| Q4 2023 | 0.45% | 23,600 | SEC filing ↗Filed Nov 24, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.45% | 23,600 | $1.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 24, 2025 |
| Q1 2024 | 1.01% | 54,840 | $2.70M | Shares increased 132.37%; reported value increased 137.28%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q2 2024 | 1.41% | 77,080 | $3.80M | Shares increased 40.55%; reported value increased 40.41%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q3 2024 | 1.89% | 112,690 | $5.17M | Shares increased 46.20%; reported value increased 36.22%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2024 | 2.06% | 134,360 | $5.42M | Shares increased 19.23%; reported value increased 4.75%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q1 2025 | 1.85% | 149,860 | $4.86M | Shares increased 11.54%; reported value decreased 10.24%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q2 2025 | 2.61% | 154,003 | $7.38M | Shares increased 2.76%; reported value increased 51.83%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q3 2025 | 2.50% | 128,380 | $7.76M | Shares decreased 16.64%; reported value increased 5.10%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2025 | 2.03% | 112,502 | $6.18M | Shares decreased 12.37%; reported value decreased 20.40%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.07% | 108,431 | $6.85M | Shares decreased 3.62%; reported value increased 10.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.66% | 105,880 | $5.57M | Shares decreased 2.35%; reported value decreased 18.68%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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