SPROTT INC. [Rocket]

Holdings

SPROTT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MAVERIX METALS INC.	MMX	COM NEW	0	-5,288,916	0	-24,685,990,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-444,951	0	-2,469,478,000	0.00	0.00	Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	0	-57,000	0	-1,255,140,000	0.00	0.00	Hist	06/30/2023
KINROSS GOLD CORP	KGC	CALL	0	-224,000	0	-912,275,000	0.00	0.00	Hist	06/30/2023
Integra Resources Corp.	ITRG	Common	0	-1,192,073	0	-751,835,000	0.00	0.00	Hist	06/30/2023
Atlas Corp.		Common	0	-42,850	0	-657,319,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	0	-12,500	0	-483,750,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EWW	Common	0	-9,400	0	-464,830,000	0.00	0.00	Hist	06/30/2023
McEwen Mining Inc.	MUX	Common Stock	0	-57,558	0	-337,290,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-13,626	0	-276,199,000	0.00	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	0	-9,325	0	-226,411,000	0.00	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	0	-500	0	-210,150,000	0.00	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-3,868	0	-206,783,000	0.00	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	0	-3,550	0	-202,173,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-928	0	-201,246,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-274	0	-104,786,000	0.00	0.00	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	0	-19,697	0	-93,758,000	0.00	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	Call	0	-1,500	0	-58,544,000	0.00	0.00	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	CALL	0	-3,000	0	-48,916,000	0.00	0.00	Hist	06/30/2023
ITERIS, INC.	ITI	Common	0	-10,000	0	-31,100,000	0.00	0.00	Hist	06/30/2023
ICAD INC	ICAD	Common	0	-13,500	0	-24,705,000	0.00	0.00	Hist	06/30/2023
Inhibikase Therapeutics, Inc.	IKT	COM	0	-10,000	0	-5,000,000	0.00	0.00	Hist	06/30/2023