Sprott Physical Gold Trust shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 550k | 21.11 |
| 2024-06-30 | $10M | 550k | 18.58 |
| 2024-03-31 | $9.5M | 550k | 17.30 |
| 2023-12-31 | $769k | 48k | 15.93 |
| 2023-09-30 | $509k | 36k | 14.32 |
| 2023-06-30 | $530k | 36k | 14.92 |
| 2023-03-31 | $563k | 36k | 15.83 |