Sprott Physical Gold Trust shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 37k | 29.62 |
| 2025-06-30 | $738k | 31k | 24.06 |
| 2025-03-31 | $738k | 31k | 24.06 |
| 2024-12-31 | $617k | 31k | 20.14 |
| 2024-09-30 | $493k | 24k | 20.38 |
| 2024-06-30 | $388k | 22k | 18.06 |
| 2024-03-31 | $326k | 19k | 17.30 |
| 2023-12-31 | $178k | 11k | 15.93 |