Snow Lake Res Ltd.

13F holders, Q1 2024 (March 31)
10holders
$0.98avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Snow Lake Res Ltd. in their 13F filings. The largest holders were Two Sigma Securities, LLC ($20K), XTX Topco Ltd ($16K) and NFSG Corp ($11K).

Company
Snow Lake Res Ltd.
CUSIP
83336J208
Latest filing quarter
Q1 2025

History

Number of 13F holders

0102030 Q1 2024: 10Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024Q4 2024: 26Q4 2024Q1 2025: 23Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$20K
Exits4$24K

Ownership 10 holders

Two Sigma Securities, LLC 0.00% New 20,407 $20K
XTX Topco Ltd 0.00% Reduce -14.0% 16,258 $16K
NFSG Corp 0.00% No change 11,000 $11K
Compagnie Lombard Odier SCmA 0.00% No change 2,850 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 1,500 $2K
Concord Wealth Partners 0.00% No change 1,000 $1K
Morgan Stanley 0.00% No change 400 $400
Bank of America Corp. 0.00% No change 100 $100
Simplex Trading, LLC 0.00% Add +175.3% 446 $0
Cwm, LLC 0.00% No change 400 $0

"% of holder's portfolio" is SNOW LAKE RES LTD's weight in each manager's 13F, not the share of Snow Lake Res Ltd. the manager owns.