ECM
SII

Evergreen Capital Management’s Sprott SII Stock Holding History

Evergreen Capital Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$857K Sell
5,999
-2,802
-32% -$375K 0.02% 540
2025
Q4 		$862K Buy
8,801
+410
+5% +$36.4K 0.02% 511
2025
Q3 		$698K Buy
8,391
+550
+7% +$38.4K 0.02% 507
2025
Q2 		$542K Sell
7,841
-12,721
-62% -$708K 0.02% 527
2025
Q1 		$923K Sell
20,562
-4,065
-17% -$175K 0.03% 347
2024
Q4 		$1.04M Sell
24,627
-27
-0.1% -$1.19K 0.03% 330
2024
Q3 		$1.07M Buy
24,654
+180
+0.7% +$7.62K 0.04% 321
2024
Q2 		$1.01M Buy
24,474
+160
+0.7% +$6.71K 0.04% 306
2024
Q1 		$899K Sell
24,314
-181
-0.7% -$6.5K 0.03% 305
2023
Q4 		$832K Sell
24,495
-4,232
-15% -$131K 0.03% 311
2023
Q3 		$875K Sell
28,727
-325
-1% -$10.7K 0.04% 298
2023
Q2 		$941K Sell
29,052
-64,525
-69% -$2.23M 0.04% 293
2023
Q1 		$3.41M Buy
93,577
+135
+0.1% +$5.05K 0.15% 161
2022
Q4 		$3.11M Sell
93,442
-1,583
-2% -$55K 0.15% 166
2022
Q3 		$3.18M Sell
95,025
-3,440
-3% -$123K 0.17% 154
2022
Q2 		$3.41M Buy
+98,465
New +$4.12M 0.18% 149

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PP
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