CapitalatWork S.A.

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 2135126 Auderghem, C9

Position in CEF

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$605,260

-$112,687 QoQ

Shares Held

15,045

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#215

of 445 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CapitalatWork S.A. holds $304,493,796 across 4 Asset Management names. CEF ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	1,455,614	$172,213,692
2	BLK	BlackRock, Inc.	111,466	$107,181,246
3	BX	Blackstone Inc.	208,155	$24,493,598
4	CEF	Sprott Physical Gold & Silver Trust This page	15,045	$605,260

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$605,260	15,045	0.0%	Principal	Sole	2026-07-29
2026-03-31	$717,947	15,045	-44.8%	Principal	Sole	2026-05-15
2025-12-31	$1,247,821	27,245	-4.3%	Principal	Sole	2026-08-07
2025-09-30	$1,044,013	28,455	+54.2%	Principal	Sole	2026-08-07
2025-06-30	$555,495	18,455	+11.5%	Principal	Sole	2026-08-07
2025-03-31	$470,327	16,555	-70.7%	Principal	Sole	2026-08-07
2024-12-31	$1,343,746	56,555	-22.0%	Principal	Sole	2026-08-07
2024-09-30	$1,775,402	72,495	0.0%	Principal	Sole	2026-08-07
2024-06-30	$1,598,514	72,495	-6.5%	Principal	Sole	2026-08-07
2024-03-31	$1,576,248	77,495	-6.1%	Principal	Sole	2026-08-07
2023-12-31	$1,579,779	82,495	—	Principal	Sole	2026-08-07
No filing history on record for this holder in this stock.