Sprott Physical Gold & S shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $115M | 6.0M | 19.15 |
| 2023-09-30 | $108M | 6.3M | 17.32 |
| 2023-06-30 | $112M | 6.2M | 18.02 |
| 2023-03-31 | $116M | 6.1M | 18.91 |
| 2022-12-31 | $11M | 626k | 17.93 |
| 2022-09-30 | $10M | 655k | 15.57 |
| 2022-06-30 | $9.0M | 532k | 16.82 |
| 2022-03-31 | $8.6M | 443k | 19.38 |
| 2021-12-31 | $10M | 569k | 17.74 |
| 2021-09-30 | $4.8M | 278k | 17.13 |
| 2021-06-30 | $3.9M | 209k | 18.68 |
| 2021-03-31 | $3.1M | 179k | 17.37 |