S.A. Mason LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1800911 HOLLAND, MI

Position in CEF

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$282,575

-$64,253 QoQ

Shares Held

7,024

-3.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#311

of 444 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

S.A. Mason LLC holds $1,158,053 across 4 Asset Management names. CEF ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	22,082	$666,213
2	CEF	Sprott Physical Gold & Silver Trust This page	7,024	$282,575
3	NTRS	Northern Trust Corp	625	$108,650
4	TROW	Price T Rowe Group Inc	885	$100,615

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,575	7,024	-3.4%	Shares	Sole	2026-07-31
2026-03-31	$346,828	7,268	+2.8%	Shares	Sole	2026-04-27
2025-12-31	$323,714	7,068	+2.8%	Shares	Sole	2026-01-29
2025-09-30	$252,353	6,878	+1.9%	Shares	Sole	2025-10-14
2025-06-30	$203,265	6,753	+0.2%	Shares	Sole	2025-07-14
2025-03-31	$191,426	6,738	+0.1%	Shares	Sole	2025-04-23
2024-12-31	$159,904	6,730	+1.3%	Shares	Sole	2025-01-24
2024-09-30	$162,736	6,645	+0.1%	Shares	Sole	2024-10-25
2024-06-30	$146,412	6,640	+1.4%	Shares	Sole	2024-07-10
2024-03-31	$133,227	6,550	+0.4%	Shares	Sole	2024-04-15
2023-12-31	$124,953	6,525	+2.6%	Shares	Sole	2024-01-17
2023-09-30	$110,155	6,360	0.0%	Shares	Sole	2023-10-13
2023-06-30	$114,607	6,360	0.0%	Shares	Sole	2023-07-20
2023-03-31	$120,267	6,360	-0.4%	Shares	Sole	2023-05-10
2022-12-31	$114,483	6,385	0.0%	Shares	Sole	2023-01-10
2022-09-30	$99,414	6,385	-20.0%	Shares	Sole	2022-10-20
2022-06-30	$134,223	7,980	+3.4%	Shares	Sole	2022-07-07
2022-03-31	$149,613	7,720	+5.0%	Shares	Sole	2022-05-12
2021-12-31	$130,477	7,355	+14.7%	Shares	Sole	2022-01-04
2021-06-30	$119,738	6,410	+121.0%	Shares	Sole	2021-07-07
2021-03-31	$50,373	2,900	+30.6%	Shares	Sole	2021-04-20
2020-12-31	$42,957	2,220	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.