Sprott Inc.

Rathbones Group PLC SII

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

4,180

Value ($000)

410

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	410	0.0%	4,180	12/31/2025
2025 Q3	11/13/2025	422	0.0%	5,075	9/30/2025
2025 Q2	8/7/2025	418	0.0%	6,060	6/30/2025
2025 Q1	5/13/2025	271	0.0%	6,060	3/31/2025
2024 Q4	2/13/2025	255	0.0%	6,060	12/31/2024
2024 Q3	11/13/2024	327	0.0%	7,535	9/30/2024
2024 Q2	8/9/2024	312	0.0%	7,535	6/30/2024
2024 Q1	5/14/2024	339	0.0%	9,185	3/31/2024
2023 Q4	2/13/2024	313	0.0%	9,185	12/31/2023
2023 Q3	11/13/2023	281	0.0%	9,185	9/30/2023
2023 Q2	8/4/2023	212	0.0%	6,550	6/30/2023
2023 Q1	5/12/2023	239	0.0%	6,550	3/31/2023
2022 Q4	2/14/2023	218	0.0%	6,550	12/31/2022
2022 Q3	11/14/2022	221	0.0%	6,550	9/30/2022
2022 Q2	8/12/2022	227	0.0%	6,550	6/30/2022
2022 Q1	5/11/2022	329	0.0%	6,550	3/31/2022
2021 Q4	2/10/2022	296	0.0%	6,550	12/31/2021
2021 Q3	11/4/2021	241	0.0%	6,550	9/30/2021
2021 Q2	7/30/2021	258	0.0%	6,550	6/30/2021
2021 Q1	5/14/2021	249	0.0%	6,550	3/31/2021