RP
SII

Regal Partners’s Sprott SII Stock Holding History

Regal 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 		$9.58M Buy
138,641
+20,422
+17% +$1.41M 0.81% 23
2025
Q1 		$5.3M Buy
118,219
+29,275
+33% +$1.31M 0.54% 23
2024
Q4 		$3.75M Buy
88,944
+22,566
+34% +$952K 0.38% 31
2024
Q3 		$2.87M Buy
+66,378
New +$2.87M 0.25% 35