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PHYS position history

The shares of Sprott Physical Gold Trust (PHYS) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, UNIT

Shares held by quarter

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  1. 2021 Q3: 17,259 shares, $238K, <0.01% of portfolio
  2. 2021 Q4: 17,259 shares, $248K, <0.01% of portfolio
  3. 2022 Q1: 17,259 shares, $265K, <0.01% of portfolio
  4. 2022 Q2: 17,259 shares, $245K, <0.01% of portfolio
  5. 2022 Q3: 16,521 shares, $211K, <0.01% of portfolio, Reduce −4.3%
  6. 2022 Q4: 33,042 shares, $466K, <0.01% of portfolio, Add +100.0%
  7. 2023 Q1: 16,621 shares, $257K, <0.01% of portfolio, Reduce −49.7%
  8. 2023 Q2: 16,621 shares, $248K, <0.01% of portfolio
  9. 2023 Q3: 16,621 shares, $238K, <0.01% of portfolio
  10. 2023 Q4: 16,621 shares, $265K, <0.01% of portfolio
  11. 2024 Q1: 16,621 shares, $288K, <0.01% of portfolio
  12. 2024 Q2: 16,621 shares, $300K, <0.01% of portfolio
  13. 2024 Q3: 16,621 shares, $339K, <0.01% of portfolio
  14. 2024 Q4: 16,621 shares, $335K, <0.01% of portfolio
  15. 2025 Q1: 16,621 shares, $400K, <0.01% of portfolio
  16. 2025 Q2: 16,634 shares, $422K, <0.01% of portfolio, Add +0.1%
  17. 2025 Q3: 16,634 shares, $493K, <0.01% of portfolio
  18. 2025 Q4: 16,262 shares, $537K, <0.01% of portfolio, Reduce −2.2%
  19. 2026 Q1: 16,262 shares, $576K, <0.01% of portfolio
  20. 2026 Q2: 16,262 shares, $491K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders