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Sprott Physical Gold Trust shares owned by Global Endowment Management

Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Global Endowment Management from 13F filings

Historical chart of Global Endowment Management investment in Sprott Physical Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold Trust held by Global Endowment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold Trust by Global Endowment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.1M 396k 20.38
2024-06-30 $8.6M 476k 18.06
2024-03-31 $8.2M 476k 17.30
2023-12-31 $7.6M 476k 15.93
2023-09-30 $6.8M 476k 14.32
2023-06-30 $7.1M 476k 14.92
2023-03-31 $7.4M 476k 15.46
2022-12-31 $6.7M 476k 14.10
2022-09-30 $6.1M 476k 12.80
2022-06-30 $6.8M 476k 14.18
2022-03-31 $7.3M 476k 15.37
2021-12-31 $6.5M 451k 14.36
2021-09-30 $5.2M 380k 13.80
2021-06-30 $5.3M 380k 14.03
2021-03-31 $3.2M 240k 13.41
2020-12-31 $1.3M 89k 15.08
2020-09-30 $903k 60k 15.05
2020-06-30 $859k 60k 14.32
2016-06-30 $1.8M 160k 10.98
2016-03-31 $1.8M 176k 10.12