Sprott Physical Gold Trust shares owned by Ade
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Ade
from 13F filings
Historical chart of Ade investment in Sprott Physical Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold Trust held by Ade consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sprott Physical Gold Trust by Ade
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 49k | 29.62 |
| 2025-06-30 | $1.2M | 48k | 25.35 |
| 2025-03-31 | $1.2M | 48k | 24.06 |
| 2024-12-31 | $954k | 47k | 20.14 |
| 2024-09-30 | $965k | 47k | 20.38 |
| 2024-06-30 | $800k | 44k | 18.06 |
| 2024-03-31 | $748k | 43k | 17.30 |
| 2023-12-31 | $753k | 47k | 15.93 |
| 2023-09-30 | $605k | 42k | 14.32 |
| 2023-06-30 | $631k | 42k | 14.92 |
| 2023-03-31 | $654k | 42k | 15.46 |
| 2022-12-31 | $620k | 44k | 14.10 |
| 2022-09-30 | $713k | 56k | 12.81 |
| 2022-06-30 | $816k | 58k | 14.19 |
| 2022-03-31 | $884k | 58k | 15.37 |
| 2021-12-31 | $826k | 58k | 14.36 |
| 2021-09-30 | $794k | 58k | 13.81 |
| 2021-06-30 | $809k | 58k | 14.02 |
| 2021-03-31 | $774k | 58k | 13.42 |
| 2020-12-31 | $2.3M | 154k | 15.09 |