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
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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 |
|---|---|---|---|
| 2025-09-30 | $12M | 396k | 29.62 |
| 2025-06-30 | $10M | 396k | 25.35 |
| 2025-03-31 | $9.5M | 396k | 24.06 |
| 2024-12-31 | $8.0M | 396k | 20.14 |
| 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 |
More positions owned by Global Endowment Management
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