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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

Tip: Access up to 7 years of quarterly data

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

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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
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