Chicago Capital, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1740053 Chicago, IL

Position in PHYS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,641,126

-$985,374 QoQ

Shares Held

186,978

0.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#135

of 646 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Chicago Capital, LLC holds $25,357,078 across 11 Asset Management names. PHYS ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	155,365	$6,250,333
2	PHYS	Sprott Physical Gold Trust This page	186,978	$5,641,126
3	BX	Blackstone Inc.	32,337	$3,805,094
4	BN	BROOKFIELD Corp /ON/	84,844	$3,613,505
5	NTRS	Northern Trust Corp	13,365	$2,323,371
6	STT	State Street Corp	6,245	$1,059,152
7	APO	Apollo Global Management, Inc.	6,782	$802,378
8	BAM	Brookfield Asset Management Ltd.	14,284	$640,637

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,641,126	186,978	0.0%	Shares	Sole	2026-07-28
2026-03-31	$6,626,500	186,978	0.0%	Shares	Sole	2026-04-24
2025-12-31	$6,174,013	186,978	0.0%	Shares	Sole	2026-01-26
2025-09-30	$5,538,288	186,978	0.0%	Shares	Sole	2025-10-22
2025-06-30	$4,739,892	186,978	+1.6%	Shares	Sole	2025-07-17
2025-03-31	$4,426,510	183,978	0.0%	Shares	Sole	2025-04-17
2024-12-31	$3,705,316	183,978	0.0%	Shares	Sole	2025-01-24
2024-09-30	$3,749,471	183,978	0.0%	Shares	Sole	2024-10-18
2024-06-30	$3,322,642	183,978	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,182,819	183,978	0.0%	Shares	Sole	2024-04-15
2023-12-31	$2,930,769	183,978	0.0%	Shares	Sole	2024-01-22
2023-09-30	$2,634,564	183,978	0.0%	Shares	Sole	2023-10-25
2023-06-30	$2,744,951	183,978	0.0%	Shares	Sole	2023-07-20
2023-03-31	$2,844,299	183,978	0.0%	Shares	Sole	2023-04-18
2022-12-31	$2,594,089	183,978	0.0%	Shares	Sole	2023-01-20
2022-09-30	$2,354,918	183,978	0.0%	Shares	Sole	2022-10-14
2022-06-30	$2,608,808	183,978	0.0%	Shares	Sole	2022-07-21
2022-03-31	$2,827,741	183,978	0.0%	Shares	Sole	2022-04-21
2021-12-31	$2,641,924	183,978	0.0%	Shares	Sole	2022-01-20
2021-09-30	$2,538,896	183,978	0.0%	Shares	Sole	2021-10-28
2021-06-30	$2,581,211	183,978	0.0%	Shares	Sole	2021-07-22
2021-03-31	$2,467,144	183,978	0.0%	Shares	Sole	2021-04-13
2020-12-31	$2,776,228	183,978	0.0%	Shares	Sole	2021-01-25
2020-09-30	$2,768,868	183,978	0.0%	Shares	Sole	2020-10-13
2020-06-30	$2,632,725	183,978	0.0%	Shares	Sole	2020-07-29
2020-03-31	$2,413,791	183,978	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.