Position in PHYS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,128,426
-$1,356,679 QoQ
Shares Held
172,924
-23.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BROWN BROTHERS HARRIMAN & CO holds $156,694,529 across 52 Asset Management names. PHYS ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
58,785 | $56,534,122 | |
| 2 | STT |
State Street Corp
|
204,800 | $25,919,488 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
942,550 | $11,932,683 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
921,978 | $11,727,560 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
852,000 | $9,423,120 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
331,921 | $7,863,208 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
172,924 | $6,128,426 | |
| 8 | BX |
Blackstone Inc.
|
40,982 | $4,712,520 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,128,426 | 172,924 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,485,105 | 226,684 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,103,289 | 206,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $436,096 | 17,203 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $413,904 | 17,203 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $346,468 | 17,203 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $350,597 | 17,203 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $310,686 | 17,203 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $297,611 | 17,203 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $274,043 | 17,203 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $246,346 | 17,203 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $256,668 | 17,203 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $265,958 | 17,203 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $242,562 | 17,203 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $220,198 | 17,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,938 | 17,203 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $264,410 | 17,203 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $247,035 | 17,203 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,521 | 4,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,580 | 4,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,726 | 4,603 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,153 | 1,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,105 | 1,203 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,214 | 1,203 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,783 | 1,203 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||