Hedge Fund - Manatuck Hill Partners

Sprott Physical Gold Trust (PHYS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q2 (2025-06-30) $6,654,375 2.5% 262,500 $25.13
2 2025 - Q1 (2025-03-31) $9,924,750 4.57% 412,500 $22.17

The displayed share prices are average quarterly stock market prices.