North Forty Two & Co.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2055134
LAKE OSWEGO, OR
Position in CEF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$527,013
-$98,119 QoQ
Shares Held
13,100
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#231
of 444 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Forty Two & Co. holds $527,013 across 1 Asset Management name. CEF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
13,100 | $527,013 |
All Filings in CEF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,013 | 13,100 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $625,132 | 13,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $599,980 | 13,100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $458,625 | 12,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,250 | 12,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $355,125 | 12,500 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $273,240 | 11,500 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||