Sprott Physical Gold Trust shares owned by Highlander Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Highlander Capital Management
from 13F filings
Historical chart of Highlander Capital Management investment in Sprott Physical Gold Trust
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All positions including Sprott Physical Gold Trust held by Highlander Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sprott Physical Gold Trust by Highlander Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $228k | 13k | 17.30 |
2023-12-31 | $210k | 13k | 15.93 |
2023-09-30 | $189k | 13k | 14.32 |
2023-06-30 | $197k | 13k | 14.92 |
2023-03-31 | $204k | 13k | 15.45 |
2022-12-31 | $186k | 13k | 14.09 |
2022-09-30 | $169k | 13k | 12.80 |
2022-06-30 | $187k | 13k | 14.17 |
2022-03-31 | $203k | 13k | 15.38 |
2021-12-31 | $190k | 13k | 14.39 |
2021-09-30 | $182k | 13k | 13.79 |
2021-06-30 | $199k | 14k | 14.01 |
2021-03-31 | $204k | 15k | 13.42 |
2020-12-31 | $229k | 15k | 15.07 |
2020-09-30 | $229k | 15k | 15.07 |
2020-06-30 | $218k | 15k | 14.34 |
2020-03-31 | $199k | 15k | 13.09 |
2019-12-31 | $185k | 15k | 12.17 |
2019-09-30 | $184k | 16k | 11.79 |
2019-06-30 | $177k | 16k | 11.35 |
2019-03-31 | $154k | 15k | 10.48 |
2018-12-31 | $149k | 15k | 10.31 |
2018-09-30 | $109k | 12k | 9.52 |
2018-06-30 | $117k | 12k | 10.22 |
2018-03-31 | $125k | 12k | 10.92 |
2017-12-31 | $121k | 12k | 10.57 |
2017-09-30 | $138k | 13k | 10.42 |
2017-06-30 | $155k | 16k | 9.97 |
2017-03-31 | $159k | 16k | 10.23 |
2016-12-31 | $146k | 16k | 9.39 |
2016-09-30 | $181k | 17k | 10.94 |
2016-06-30 | $182k | 17k | 11.00 |
2016-03-31 | $167k | 17k | 10.09 |
2015-12-31 | $162k | 19k | 8.73 |
2015-09-30 | $170k | 19k | 9.16 |
2015-06-30 | $189k | 20k | 9.67 |
2015-03-31 | $191k | 20k | 9.77 |
2014-12-31 | $191k | 20k | 9.77 |
2014-09-30 | $2.5k | 250 | 9.97 |
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