Sprott Physical Gold Trust shares owned by Verity Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 74k | 21.05 |
| 2024-06-30 | $660k | 37k | 18.06 |
| 2024-03-31 | $425k | 25k | 17.30 |
| 2023-12-31 | $573k | 36k | 15.93 |
| 2023-09-30 | $445k | 31k | 14.32 |
| 2023-06-30 | $693k | 46k | 14.92 |
| 2023-03-31 | $375k | 24k | 15.46 |
| 2022-12-31 | $341k | 24k | 14.10 |
| 2022-09-30 | $465k | 36k | 12.80 |
| 2022-03-31 | $366k | 24k | 15.38 |
| 2021-12-31 | $335k | 23k | 14.35 |
| 2021-09-30 | $317k | 23k | 13.79 |
| 2021-06-30 | $322k | 23k | 14.04 |
| 2021-03-31 | $312k | 23k | 13.39 |
| 2020-12-31 | $321k | 21k | 15.11 |
| 2020-09-30 | $288k | 19k | 15.07 |
| 2020-06-30 | $280k | 20k | 14.32 |
| 2020-03-31 | $266k | 20k | 13.10 |