Sprott Physical Gold Trust shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 68k | 17.30 |
| 2023-12-31 | $1.1M | 68k | 15.93 |
| 2023-09-30 | $978k | 68k | 14.32 |
| 2023-06-30 | $1.0M | 68k | 14.92 |
| 2023-03-31 | $1.0M | 66k | 15.45 |
| 2022-12-31 | $1.0M | 72k | 14.10 |
| 2022-09-30 | $907k | 71k | 12.80 |
| 2022-06-30 | $1.0M | 71k | 14.17 |
| 2022-03-31 | $1.1M | 71k | 15.37 |
| 2021-12-31 | $1.0M | 71k | 14.36 |
| 2021-09-30 | $977k | 71k | 13.79 |
| 2021-06-30 | $994k | 71k | 14.03 |
| 2021-03-31 | $950k | 71k | 13.41 |
| 2020-12-31 | $1.0M | 67k | 15.09 |
| 2020-09-30 | $1.0M | 67k | 15.05 |
| 2020-06-30 | $931k | 65k | 14.32 |
| 2020-03-31 | $958k | 73k | 13.12 |
| 2019-12-31 | $919k | 75k | 12.19 |
| 2019-09-30 | $903k | 76k | 11.82 |
| 2019-06-30 | $922k | 81k | 11.33 |
| 2019-03-31 | $851k | 81k | 10.45 |
| 2018-12-31 | $846k | 82k | 10.31 |
| 2018-09-30 | $863k | 90k | 9.55 |
| 2018-06-30 | $1.2M | 121k | 10.18 |
| 2018-03-31 | $1.2M | 113k | 10.75 |
| 2017-12-31 | $1.0M | 99k | 10.59 |
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