Sepio Capital, LP
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1751412
Salt Lake City, UT
Position in CEF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$547,109
New position
Shares Held
11,465
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Sepio Capital, LP holds $9,015,047 across 4 Asset Management names.
All Filings in CEF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,109 | 11,465 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||