Hedge Fund - Courage Capital
Sprott Physical Gold Trust (PHYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,734,000 | 12.07% | 264,500 | $31.65 |
| 2 | 2025 - Q3 (2025-09-30) | $7,834,000 | 10.35% | 264,500 | $26.55 |
| 3 | 2025 - Q2 (2025-06-30) | $6,705,000 | 9.89% | 264,500 | $25.13 |
| 4 | 2025 - Q1 (2025-03-31) | $6,364,000 | 12.99% | 264,500 | $22.17 |
| 5 | 2024 - Q4 (2024-12-31) | $5,327,000 | 10.99% | 264,500 | $20.56 |
| 6 | 2024 - Q3 (2024-09-30) | $5,391,000 | 13.35% | 264,500 | $19.24 |
| 7 | 2024 - Q2 (2024-06-30) | $4,777,000 | 12.06% | 264,500 | $18.14 |
| 8 | 2024 - Q1 (2024-03-31) | $4,576,000 | 13.25% | 264,500 | $16.04 |
| 9 | 2023 - Q4 (2023-12-31) | $4,213,000 | 17% | 264,500 | $15.37 |
| 10 | 2023 - Q3 (2023-09-30) | $3,788,000 | 12.84% | 264,500 | $15.01 |
| 11 | 2023 - Q2 (2023-06-30) | $3,946,000 | 10.83% | 264,500 | $15.45 |
| 12 | 2023 - Q1 (2023-03-31) | $3,107,000 | 7.44% | 201,000 | $14.66 |
| 13 | 2022 - Q4 (2022-12-31) | $1,565,000 | 4.39% | 111,000 | $13.35 |
| 14 | 2022 - Q3 (2022-09-30) | $1,421,000 | 3.07% | 111,000 | $13.46 |
| 15 | 2022 - Q2 (2022-06-30) | $1,574,000 | 2.58% | 111,000 | $14.73 |
| 16 | 2022 - Q1 (2022-03-31) | $938,000 | 0.89% | 61,000 | $14.83 |
| 17 | 2021 - Q4 (2021-12-31) | $876,000 | 0.57% | 61,000 | $14.13 |
| 18 | 2021 - Q3 (2021-09-30) | $842,000 | 0.45% | 61,000 | $14.15 |
| 19 | 2021 - Q2 (2021-06-30) | $856,000 | 0.51% | 61,000 | $14.39 |
| 20 | 2012 - Q1 (2012-03-31) | $1,281,000 | 0.46% | 88,698 | $14.76 |
| 21 | 2011 - Q4 (2011-12-31) | $2,397,000 | 0.87% | 173,698 | $14.70 |
| 22 | 2011 - Q3 (2011-09-30) | $3,179,000 | 1.14% | 226,598 | $14.86 |
The displayed share prices are average quarterly stock market prices.
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