SOW
SII

State of Wyoming’s Sprott SII Stock Holding History

State of Wyoming’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
2025
Q4 		– Sell
-975
Closed -$80.2K – 2069
2025
Q3 		$80.2K Sell
975
-4,364
-82% -$304K 0.01% 1376
2025
Q2 		$367K Buy
5,339
+2,728
+104% +$152K 0.04% 506
2025
Q1 		$116K Sell
2,611
-3,569
-58% -$154K 0.02% 1099
2024
Q4 		$257K Sell
6,180
-46
-0.7% -$2.03K 0.03% 669
2024
Q3 		$271K Buy
6,226
+4,325
+228% +$183K 0.04% 499
2024
Q2 		$79K Buy
1,901
+781
+70% +$32.8K 0.01% 1172
2024
Q1 		$41.4K Buy
+1,120
New +$40.2K 0.01% 1385
2023
Q4 		– Sell
-2,181
Closed -$67.3K – 1793
2023
Q3 		$67.3K Buy
+2,181
New +$71.7K 0.01% 1115
2023
Q1 		– Sell
-408
Closed -$13.6K – 1759
2022
Q4 		$13.6K Buy
+408
New +$14.2K ﹤0.01% 1427

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return