Position in PHYS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,307,115
-$228,323 QoQ
Shares Held
43,325
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#274
of 649 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, 2026LVM CAPITAL MANAGEMENT LTD/MI holds $2,883,270 across 2 Asset Management names. PHYS ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIEN |
Chicago Atlantic BDC, Inc.
|
161,326 | $1,576,155 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
43,325 | $1,307,115 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,115 | 43,325 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,535,438 | 43,325 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $1,442,148 | 43,675 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,293,653 | 43,675 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,107,161 | 43,675 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,050,820 | 43,675 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $879,614 | 43,675 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $789 | 43,675 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $788,770 | 43,675 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $755,577 | 43,675 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $695,742 | 43,675 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $625,426 | 43,675 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $651,631 | 43,675 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $675,215 | 43,675 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $619,342 | 43,925 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $566,080 | 44,225 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $683,830 | 48,225 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $741,218 | 48,225 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $692,511 | 48,225 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $665,505 | 48,225 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $676,596 | 48,225 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $646,697 | 48,225 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $727,715 | 48,225 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $722,400 | 48,000 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $686,880 | 48,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $629,760 | 48,000 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||