FCP
SII

Fidelis Capital Partners’s Sprott SII Stock Holding History

Fidelis 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 		$372K Hold
5,500
– – 0.03% 314
2025
Q1 		$288K Buy
+5,500
New +$288K 0.03% 324