ACP
SII

Arcus Capital Partners’s Sprott SII Stock Holding History

Arcus Capital Partners’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$394K Sell
5,700
-823
-13% -$56.9K 0.17% 82
2025
Q1 		$293K Buy
+6,523
New +$293K 0.12% 97
2024
Q4 		– Sell
-4,940
Closed -$214K – 123
2024
Q3 		$214K Buy
+4,940
New +$214K 0.08% 104