Sprott Physical Gold & S shares owned by Verition Fund Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $331k | 15k | 22.05 |
| 2024-03-31 | $2.8M | 140k | 20.34 |
| 2023-09-30 | $2.0M | 115k | 17.32 |
| 2023-06-30 | $901k | 50k | 18.02 |
| 2023-03-31 | $1.0M | 53k | 18.91 |
| 2022-12-31 | $825k | 46k | 17.93 |
| 2022-09-30 | $623k | 40k | 15.58 |
| 2022-03-31 | $194k | 10k | 19.40 |