Sprott Physical Gold Trust shares owned by TCP Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by TCP Asset Management
from 13F filings
Historical chart of TCP Asset Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by TCP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 576k | 29.62 |
| 2025-06-30 | $15M | 572k | 25.35 |
| 2025-03-31 | $15M | 607k | 24.06 |
| 2024-12-31 | $12M | 615k | 20.14 |
| 2024-09-30 | $12M | 603k | 20.38 |
| 2024-06-30 | $10M | 574k | 18.06 |
| 2024-03-31 | $9.9M | 574k | 17.30 |
| 2023-12-31 | $6.2M | 386k | 15.93 |
| 2023-09-30 | $5.3M | 369k | 14.32 |
| 2023-06-30 | $5.2M | 346k | 14.92 |