- Positions
- 632
- Reported value
- $174.8M
- Opened
- 71
- Closed
- 82
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2023$122.6M100 positions
- Dec 31, 2023$124.5M102 positions
- Mar 31, 2024$132.9M115 positions
- Jun 30, 2024$126.7M111 positions
- Sep 30, 2024$135.6M111 positions
- Dec 31, 2024$125.5M107 positions
- Mar 31, 2025$127.9M103 positions
- Jun 30, 2025$129.4M104 positions
- Sep 30, 2025$141.2M104 positions
- Dec 31, 2025$164.6M601 positions
- Mar 31, 2026$174.8M643 positions
- Jun 30, 2026$174.8M632 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
PHYSSprott Physical Gold Trust | 731K | −7.3% | $22.1M | 12.6% |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF | 387K | +213.6% | $17.5M | 10% |
632 positions
