Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,677,449
-$2,039,780 QoQ
Shares Held
387,055
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
6.77%
of 13F equity value
Holder Rank
#76
of 650 holders
Holding Since
Mar 2026
2 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, 2026Knoll Capital Management, LLC holds $15,869,608 across 2 Asset Management names. PHYS ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
387,055 | $11,677,449 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
222,160 | $4,192,159 |
All Filings in PHYS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,677,449 | 387,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,717,229 | 387,055 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||