Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$378,331
-$66,086 QoQ
Shares Held
12,540
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#435
of 649 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, 2026Bleichroeder LP holds $11,056,883 across 2 Asset Management names. PHYS ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
90,750 | $10,678,552 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
12,540 | $378,331 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,331 | 12,540 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $444,417 | 12,540 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $414,070 | 12,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $371,434 | 12,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $317,889 | 12,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $301,712 | 12,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $252,555 | 12,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,565 | 12,540 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $226,472 | 12,540 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $216,942 | 12,540 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $199,762 | 12,540 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $179,572 | 12,540 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $187,096 | 12,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $193,868 | 12,540 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $176,814 | 12,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $160,512 | 12,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $177,817 | 12,540 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $192,739 | 12,540 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $180,074 | 12,540 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $173,052 | 12,540 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $175,936 | 12,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $168,161 | 12,540 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $189,228 | 12,540 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $188,727 | 12,540 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $179,447 | 12,540 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $164,524 | 12,540 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||