Sprott Physical Gold & S shares owned by Chevoit Value Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Chevoit Value Management
from 13F filings
Historical chart of Chevoit Value Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Chevoit Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 727k | 36.53 |
| 2025-06-30 | $23M | 733k | 31.45 |
| 2025-03-31 | $22M | 736k | 29.19 |
| 2024-12-31 | $17M | 716k | 23.76 |
| 2024-09-30 | $17M | 702k | 24.49 |
| 2024-06-30 | $16M | 707k | 22.05 |
| 2024-03-31 | $14M | 710k | 20.34 |
| 2023-12-31 | $14M | 701k | 19.43 |
| 2023-09-30 | $12M | 717k | 17.32 |
| 2023-06-30 | $13M | 716k | 18.02 |
| 2023-03-31 | $13M | 699k | 18.91 |
| 2022-12-31 | $13M | 695k | 18.20 |
| 2022-09-30 | $11M | 676k | 15.57 |
| 2022-06-30 | $11M | 676k | 16.82 |
| 2022-03-31 | $12M | 623k | 19.38 |
| 2021-12-31 | $11M | 629k | 17.74 |
| 2021-09-30 | $12M | 673k | 17.13 |
| 2021-06-30 | $12M | 666k | 18.68 |
| 2021-03-31 | $12M | 697k | 17.37 |
| 2020-12-31 | $14M | 702k | 19.35 |
| 2020-09-30 | $13M | 709k | 18.34 |
| 2020-06-30 | $12M | 726k | 16.90 |
| 2020-03-31 | $11M | 729k | 14.62 |