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SII

Centiva Capital’s Sprott SII Stock Holding History

Centiva Capital’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 		– Sell
-6,806
Closed -$305K – 1651
2025
Q1 		$305K Buy
+6,806
New +$305K 0.01% 900
2024
Q3 		– Sell
-10,521
Closed -$435K – 1953
2024
Q2 		$435K Buy
+10,521
New +$435K 0.01% 848