Pine Valley Investments Ltd Liability Co

Position in PHYS — Sprott Physical Gold Trust

CIK 1975417 MARLTON, NJ

Position in PHYS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$3,841,455

-$87,139 QoQ

Shares Held

127,327

+14.9% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#157

of 649 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $23,638,802 across 18 Asset Management names. PHYS ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	302,878	$5,715,307
2	BLK	BlackRock, Inc.	4,522	$4,348,174
3	PHYS	Sprott Physical Gold Trust This page	127,327	$3,841,455
4	BXSL	Blackstone Secured Lending Fund	115,488	$2,738,220
5	BX	Blackstone Inc.	19,685	$2,316,333
6	STT	State Street Corp	6,510	$1,104,096
7	FPF	First Trust Intermediate Duration Preferred & Income Fund	38,399	$697,709
8	HPS	John Hancock Preferred Income Fund III	44,953	$653,616

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,841,455	127,327	+14.9%	Shares	Sole	2026-07-24
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.