DC
SII

Diametric Capital’s Sprott SII Stock Holding History

Diametric 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
2022
Q4 		– Sell
-7,092
Closed -$238K – 356
2022
Q3 		$238K Buy
+7,092
New +$238K 0.12% 204