Position in PHYS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,678,809
-$296,262 QoQ
Shares Held
55,645
-0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#57
of 220 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, 2026Claret Asset Management Corp holds $21,621,402 across 2 Asset Management names. PHYS ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCSL |
Oaktree Specialty Lending Corp
|
1,670,234 | $19,942,593 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
55,645 | $1,678,809 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,809 | 55,645 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,975,071 | 55,730 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,990,445 | 60,280 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,818,668 | 61,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,556,490 | 61,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,427,118 | 59,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,200,847 | 59,625 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,215,259 | 59,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,149,157 | 63,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,177,818 | 68,082 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,087,732 | 68,282 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $977,798 | 68,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,018,767 | 68,282 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,012,351 | 65,482 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,015,651 | 72,032 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $906,649 | 70,832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,004,397 | 70,832 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,088,687 | 70,832 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $1,017,147 | 70,832 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $977,481 | 70,832 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $993,772 | 70,832 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $949,857 | 70,832 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,005,854 | 66,657 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,002,059 | 66,582 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $930,607 | 65,032 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $958,179 | 73,032 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||