CG
SII

Caprock Group’s Sprott SII Stock Holding History

Caprock Group’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
Q1 		$476K Buy
10,607
+3,249
+44% +$146K 0.01% 740
2024
Q4 		$310K Buy
7,358
+233
+3% +$9.83K 0.01% 788
2024
Q3 		$309K Buy
+7,125
New +$309K 0.01% 721