Cherry Creek Investment Advisors, Inc.

Position in SII — Sprott Inc.

CIK 1877829 ENGLEWOOD, CO

Position in SII

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$234,070

New position

Shares Held

1,638

first reported quarter

Ownership

0.006%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Cherry Creek Investment Advisors, Inc. holds $945,300 across 4 Asset Management names. SII ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEN	Franklin Resources Inc	20,578	$486,052
2	SII	Sprott Inc. This page	1,638	$234,070
3	HPS	John Hancock Preferred Income Fund III	10,000	$142,400
4	PSEC	Prospect Capital Corp	31,716	$82,778

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$234,070	1,638	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.