Sprott Physical Gold Trust shares owned by New Harbor Financial
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by New Harbor Financial
from 13F filings
Historical chart of New Harbor Financial investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by New Harbor Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 94k | 29.62 |
| 2025-06-30 | $2.2M | 87k | 25.35 |
| 2025-03-31 | $2.0M | 84k | 24.06 |
| 2024-12-31 | $2.1M | 103k | 20.14 |
| 2024-09-30 | $1.5M | 72k | 20.38 |
| 2024-06-30 | $490k | 27k | 18.06 |
| 2024-03-31 | $489k | 28k | 17.30 |
| 2023-12-31 | $625k | 39k | 15.93 |
| 2023-09-30 | $490k | 34k | 14.32 |
| 2023-06-30 | $511k | 34k | 14.92 |
| 2023-03-31 | $322k | 21k | 15.46 |
| 2022-12-31 | $298k | 21k | 14.10 |
| 2022-09-30 | $256k | 20k | 12.78 |
| 2022-06-30 | $292k | 21k | 14.16 |
| 2022-03-31 | $317k | 21k | 15.37 |
| 2021-12-31 | $274k | 19k | 14.33 |
| 2021-09-30 | $264k | 19k | 13.80 |
| 2020-12-31 | $190k | 13k | 15.08 |
| 2015-12-31 | $123k | 14k | 8.72 |
| 2015-09-30 | $171k | 19k | 9.13 |
| 2015-06-30 | $141k | 15k | 9.66 |
| 2015-03-31 | $143k | 15k | 9.79 |
| 2014-12-31 | $143k | 15k | 9.79 |
| 2014-09-30 | $1.1M | 114k | 9.97 |
| 2014-06-30 | $14k | 1.3k | 11.01 |
| 2013-09-30 | $56k | 5.1k | 10.98 |