Global Endowment Management, LP
EndowmentPosition in PHYS — Sprott Physical Gold Trust
CIK 1512237
CHARLOTTE, NC
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,947,320
-$2,086,920 QoQ
Shares Held
396,000
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
4.28%
of 13F equity value
Holder Rank
#74
of 649 holders
Holding Since
Jun 2020
25 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, 2026Global Endowment Management, LP holds $12,846,439 across 3 Asset Management names. PHYS ranks #1 (93.0% of the industry book) .
All Filings in PHYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,947,320 | 396,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,034,240 | 396,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,075,920 | 396,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,729,520 | 396,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,038,600 | 396,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,527,760 | 396,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,975,440 | 396,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,070,480 | 396,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,596,560 | 476,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,234,800 | 476,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,582,680 | 476,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,816,320 | 476,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,101,920 | 476,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,358,960 | 476,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,711,600 | 476,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,092,800 | 476,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,749,680 | 476,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,316,120 | 476,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,470,185 | 450,570 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,244,000 | 380,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,331,400 | 380,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,218,400 | 240,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,338,483 | 88,700 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $903,000 | 60,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $858,600 | 60,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||