S.A. Mason LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1800911 HOLLAND, MI

Position in PHYS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$666,213

-$134,093 QoQ

Shares Held

22,082

-2.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#355

of 646 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

S.A. Mason LLC holds $1,158,053 across 4 Asset Management names. PHYS ranks #1 (57.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	22,082	$666,213
2	CEF	Sprott Physical Gold & Silver Trust	7,024	$282,575
3	NTRS	Northern Trust Corp	625	$108,650
4	TROW	Price T Rowe Group Inc	885	$100,615

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$666,213	22,082	-2.2%	Shares	Sole	2026-07-31
2026-03-31	$800,306	22,582	+2.4%	Shares	Sole	2026-04-27
2025-12-31	$728,487	22,062	+4.8%	Shares	Sole	2026-01-29
2025-09-30	$623,708	21,057	+8.4%	Shares	Sole	2025-10-14
2025-06-30	$492,601	19,432	+1.0%	Shares	Sole	2025-07-14
2025-03-31	$462,721	19,232	0.0%	Shares	Sole	2025-04-23
2024-12-31	$387,332	19,232	0.0%	Shares	Sole	2025-01-24
2024-09-30	$391,948	19,232	0.0%	Shares	Sole	2024-10-25
2024-06-30	$347,329	19,232	+16.4%	Shares	Sole	2024-07-10
2024-03-31	$285,796	16,520	0.0%	Shares	Sole	2024-04-15
2023-12-31	$263,163	16,520	0.0%	Shares	Sole	2024-01-17
2023-09-30	$236,566	16,520	+20.8%	Shares	Sole	2023-10-13
2023-06-30	$204,105	13,680	0.0%	Shares	Sole	2023-07-20
2023-03-31	$211,492	13,680	0.0%	Shares	Sole	2023-05-10
2022-12-31	$192,888	13,680	0.0%	Shares	Sole	2023-01-10
2022-09-30	$175,104	13,680	0.0%	Shares	Sole	2022-10-20
2022-06-30	$193,982	13,680	0.0%	Shares	Sole	2022-07-07
2022-03-31	$210,261	13,680	0.0%	Shares	Sole	2022-05-12
2021-12-31	$196,444	13,680	+7500.0%	Shares	Sole	2022-01-04
2020-03-31	$2,361	180	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.