Sprott Physical Gold Trust shares owned by Phraction Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Phraction Management
from 13F filings
Historical chart of Phraction 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 Phraction 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 Phraction Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.0M | 200k | 20.14 |
2024-09-30 | $4.1M | 200k | 20.38 |
2024-06-30 | $3.6M | 200k | 18.06 |
2024-03-31 | $2.5M | 142k | 17.30 |
2023-12-31 | $2.3M | 142k | 15.93 |
2023-09-30 | $2.0M | 142k | 14.32 |
2023-06-30 | $2.2M | 148k | 14.92 |
2023-03-31 | $2.3M | 148k | 15.46 |
2022-12-31 | $1.7M | 118k | 14.10 |
2022-09-30 | $1.5M | 118k | 12.80 |
2022-06-30 | $1.5M | 103k | 14.18 |
2022-03-31 | $1.6M | 103k | 15.37 |
2021-12-31 | $1.7M | 116k | 14.36 |