CapitalatWork S.A.

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 2135126 Auderghem, C9

Position in CEF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$717,947

New position

Shares Held

15,045

first reported quarter

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CapitalatWork S.A. holds $296,543,579 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.	1,462,525	$162,954,535
2	BLK	BlackRock, Inc.	110,880	$106,634,404
3	BX	Blackstone Inc.	228,165	$26,236,693
4	CEF	Sprott Physical Gold & Silver Trust This page	15,045	$717,947

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$717,947	15,045	—	Principal	Sole	2026-05-15
No filing history on record for this holder in this stock.