Sprott Physical Gold & S shares owned by Ieq Capital
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Ieq Capital
from 13F filings
Historical chart of Ieq Capital investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Ieq Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 52k | 22.05 |
| 2024-03-31 | $834k | 41k | 20.34 |
| 2023-12-31 | $728k | 38k | 19.15 |
| 2023-09-30 | $658k | 38k | 17.32 |
| 2023-06-30 | $691k | 38k | 18.02 |
| 2023-03-31 | $718k | 38k | 18.91 |
| 2022-12-31 | $681k | 38k | 17.93 |
| 2022-09-30 | $591k | 38k | 15.56 |
| 2022-06-30 | $639k | 38k | 16.82 |
| 2022-03-31 | $736k | 38k | 19.37 |
| 2021-12-31 | $528k | 30k | 17.75 |
| 2021-09-30 | $509k | 30k | 17.12 |
| 2021-06-30 | $556k | 30k | 18.70 |
| 2021-03-31 | $517k | 30k | 17.38 |
| 2020-12-31 | $575k | 30k | 19.33 |
| 2020-09-30 | $545k | 30k | 18.33 |
| 2020-06-30 | $503k | 30k | 16.91 |
| 2020-03-31 | $435k | 30k | 14.63 |
| 2019-12-31 | $436k | 30k | 14.66 |