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Sprott Physical Gold & S shares owned by Jane Street

Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Sprott Physical Gold & S

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All positions including Sprott Physical Gold & S held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold & S by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $24M 1.3M 19.15
2023-09-30 $16M 918k 17.32
2023-06-30 $6.7M 375k 18.02
2023-03-31 $4.2M 222k 18.91
2022-12-31 $1.8M 100k 17.93
2022-09-30 $4.5M 289k 15.57
2022-06-30 $4.4M 259k 16.82
2022-03-31 $797k 41k 19.38
2021-12-31 $4.8M 272k 17.74
2021-09-30 $9.9M 576k 17.13
2021-06-30 $4.4M 233k 18.68
2021-03-31 $6.1M 350k 17.37
2020-12-31 $8.3M 429k 19.35
2020-09-30 $5.0M 275k 18.34
2020-06-30 $1.8M 105k 16.90
2020-03-31 $1.0M 69k 14.63
2019-12-31 $795k 54k 14.66
2019-09-30 $823k 58k 14.17
2019-06-30 $209k 16k 13.21
2018-09-30 $1.6M 133k 11.68
2018-06-30 $741k 59k 12.52