Sprott Physical Gold & S shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $88M | 4.0M | 22.05 |
| 2024-03-31 | $81M | 4.0M | 20.34 |
| 2023-12-31 | $77M | 4.0M | 19.15 |
| 2023-09-30 | $69M | 4.0M | 17.32 |
| 2023-06-30 | $72M | 4.0M | 18.02 |
| 2023-03-31 | $76M | 4.0M | 18.91 |
| 2022-12-31 | $72M | 4.0M | 17.93 |
| 2022-09-30 | $62M | 4.0M | 15.57 |
| 2022-06-30 | $67M | 4.0M | 16.82 |
| 2022-03-31 | $77M | 4.0M | 19.38 |
| 2021-12-31 | $71M | 4.0M | 17.74 |
| 2021-09-30 | $68M | 4.0M | 17.13 |
| 2021-06-30 | $75M | 4.0M | 18.68 |
| 2021-03-31 | $72M | 4.2M | 17.37 |
| 2020-12-31 | $81M | 4.2M | 19.35 |
| 2020-09-30 | $76M | 4.2M | 18.34 |
| 2020-06-30 | $70M | 4.2M | 16.90 |
| 2020-03-31 | $61M | 4.2M | 14.62 |
| 2019-12-31 | $61M | 4.2M | 14.66 |
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