Pine Valley Investments Ltd Liability Co

Position in PHYS — Sprott Physical Gold Trust

CIK 1975417 MARLTON, NJ

Position in PHYS

as of Mar 31, 2026 · filed Jun 8, 2026 Compact

Position Value

$3,928,594

-$381,242 QoQ

Shares Held

110,852

-15.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Pine Valley Investments Ltd Liability Co holds $23,787,796 across 18 Asset Management names. PHYS ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	240,335	$5,861,770
2	BLK	BlackRock, Inc.	4,538	$4,364,239
3	PHYS	Sprott Physical Gold Trust This page	110,852	$3,928,594
4	BXSL	Blackstone Secured Lending Fund	132,317	$3,134,589
5	BX	Blackstone Inc.	19,676	$2,262,543
6	HPS	John Hancock Preferred Income Fund III	62,232	$886,183
7	STT	State Street Corp	6,866	$868,960
8	FPF	First Trust Intermediate Duration Preferred & Income Fund	39,099	$689,315

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,928,594	110,852	-15.1%	Shares	Sole	2026-06-08
2025-12-31	$4,309,836	130,522	+0.2%	Shares	Sole	2026-02-13
2025-09-30	$3,860,137	130,322	+20.2%	Shares	Sole	2026-02-17
2025-06-30	$2,747,914	108,399	-0.5%	Shares	Sole	2026-02-17
2025-03-31	$2,620,013	108,895	-5.1%	Shares	Sole	2026-02-17
2024-12-31	$2,309,957	114,695	+18.3%	Shares	Sole	2025-02-04
2024-09-30	$1,976,330	96,974	-4.4%	Shares	Sole	2024-11-25
2024-06-30	$1,832,728	101,480	+10.7%	Shares	Sole	2024-07-30
2024-03-31	$1,585,908	91,671	+11.0%	Shares	Sole	2024-05-08
2023-12-31	$1,315,085	82,554	+170.4%	Shares	Sole	2024-02-14
2023-09-30	$437,218	30,532	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.