CAMELOT TECHNOLOGY ADVISORS, INC.
Position in PHYS — Sprott Physical Gold Trust
CIK 2021818
SAN FRANCISCO, CA
Position in PHYS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$7,049,069
-$1,229,821 QoQ
Shares Held
233,645
+0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
18.98%
of 13F equity value
Holder Rank
#115
of 646 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAMELOT TECHNOLOGY ADVISORS, INC. holds $9,840,950 across 2 Asset Management names. PHYS ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
233,645 | $7,049,069 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
69,398 | $2,791,881 |
All Filings in PHYS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,049,069 | 233,645 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $8,278,890 | 233,603 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $7,590,802 | 229,885 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,586,925 | 222,381 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,422,922 | 213,922 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,890,219 | 203,251 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,990,720 | 198,149 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,825,326 | 187,700 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,900,526 | 160,605 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,588,841 | 149,644 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,373,777 | 149,013 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||