Global Endowment Management »

Sprott Physical Gold Trust shares owned by Global Endowment Management

Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Global Endowment Management from 13F filings

Historical chart of Global Endowment Management investment in Sprott Physical Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold Trust held by Global Endowment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sprott Physical Gold Trust by Global Endowment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.6M 476k 15.93
2023-09-30 $6.8M 476k 14.32
2023-06-30 $7.1M 476k 14.92
2023-03-31 $7.4M 476k 15.46
2022-12-31 $6.7M 476k 14.10
2022-09-30 $6.1M 476k 12.80
2022-06-30 $6.8M 476k 14.18
2022-03-31 $7.3M 476k 15.37
2021-12-31 $6.5M 451k 14.36
2021-09-30 $5.2M 380k 13.80
2021-06-30 $5.3M 380k 14.03
2021-03-31 $3.2M 240k 13.41
2020-12-31 $1.3M 89k 15.08
2020-09-30 $903k 60k 15.05
2020-06-30 $859k 60k 14.32
2016-06-30 $1.8M 160k 10.98
2016-03-31 $1.8M 176k 10.12