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 - Q4 (2025-12-31) | $8,255,000 | 2.89% | 250,000 | $31.65 |
| 2 | 2025 - Q3 (2025-09-30) | $7,405,000 | 2.45% | 250,000 | $26.55 |
| 3 | 2025 - Q2 (2025-06-30) | $6,654,375 | 2.5% | 262,500 | $25.13 |
| 4 | 2025 - Q1 (2025-03-31) | $9,924,750 | 4.57% | 412,500 | $22.17 |
The displayed share prices are average quarterly stock market prices.
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