Sprott Physical Gold & S shares owned by CSS
Historical chart of CSS investment in Sprott Physical Gold & S
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold & S held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Physical Gold & S by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 187k | 24.49 |
| 2024-06-30 | $4.4M | 200k | 22.05 |
| 2024-03-31 | $4.2M | 205k | 20.34 |
| 2023-12-31 | $3.9M | 203k | 19.15 |
| 2023-09-30 | $3.8M | 222k | 17.32 |
| 2023-06-30 | $1.3M | 71k | 18.02 |
| 2023-03-31 | $1.5M | 81k | 18.91 |
| 2022-12-31 | $185k | 10k | 17.93 |
| 2022-09-30 | $769k | 49k | 15.57 |
| 2022-06-30 | $252k | 15k | 16.80 |
| 2021-12-31 | $1.3M | 72k | 17.74 |
| 2021-09-30 | $891k | 52k | 17.13 |
| 2021-03-31 | $1.3M | 75k | 17.37 |
| 2020-12-31 | $1.3M | 69k | 19.35 |
| 2020-09-30 | $1.1M | 59k | 18.35 |
| 2019-12-31 | $650k | 44k | 14.66 |
| 2018-12-31 | $12M | 981k | 12.54 |
| 2018-09-30 | $3.4M | 287k | 11.68 |
| 2018-06-30 | $152k | 12k | 12.56 |
| 2018-03-31 | $6.1M | 458k | 13.22 |