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Equibles

AVENIR CORP

Position in PHYS — Sprott Physical Gold Trust

CIK 1033475 ALEXANDRIA, VA
Back to PHYS Full portfolio

Position in PHYS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,819,552
-$317,834 QoQ
Shares Held
60,310
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#225
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PHYS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

AVENIR CORP holds $2,831,837 across 3 Asset Management names. PHYS ranks #1 (64.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
This page 		60,310 $1,819,552
2 BN
BROOKFIELD Corp /ON/
 22,500 $958,275
3 TPVG
TriplePoint Venture Growth BDC Corp.
 11,000 $54,010

All Filings in PHYS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,819,552 60,310
2026-03-31 $2,137,386 60,310
2025-12-31 $1,991,436 60,310
2025-09-30 $1,786,382 60,310
2025-06-30 $1,528,858 60,310
2025-03-31 $934,971 38,860
2024-12-31 $782,640 38,860
2024-09-30 $791,966 38,860
2024-06-30 $701,811 38,860
2024-03-31 $672,278 38,860
2023-12-31 $619,039 38,860
2023-09-30 $556,475 38,860
2023-06-30 $579,791 38,860
2023-03-31 $600,775 38,860
2022-12-31 $547,926 38,860
2022-09-30 $497,408 38,860
2022-06-30 $551,034 38,860
2022-03-31 $597,278 38,860
2021-12-31 $558,029 38,860
2021-09-30 $536,268 38,860
2021-06-30 $545,205 38,860
2021-03-31 $521,112 38,860
2020-12-31 $586,397 38,860
2020-09-30 $772,968 51,360
2020-06-30 $556,086 38,860
2020-03-31 $509,843 38,860

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