Diesslin Group, Inc.

Position in PHYS — Sprott Physical Gold Trust

CIK 2108559 FORT WORTH, TX

Position in PHYS

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$1,194,611

-$208,671 QoQ

Shares Held

39,596

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#33

of 100 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Diesslin Group, Inc. holds $2,071,939 across 3 Asset Management names. PHYS ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	39,596	$1,194,611
2	HTD	John Hancock Tax-Advantaged Dividend Income Fund	30,554	$778,821
3	JPC	Nuveen Preferred & Income Opportunities Fund	12,501	$98,507

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,194,611	39,596	0.0%	Shares	Sole	2026-07-02
2026-03-31	$1,403,282	39,596	+10.5%	Shares	Sole	2026-04-21
2025-12-31	$1,183,238	35,834	—	Shares	Sole	2026-02-25
No filing history on record for this holder in this stock.