Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,300,417
-$183,739 QoQ
Shares Held
43,103
+2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#273
of 645 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $2,872,398 across 2 Asset Management names. PHYS ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSWC |
Capital Southwest Corp
|
66,133 | $1,571,981 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
43,103 | $1,300,417 |
All Filings in PHYS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,417 | 43,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,484,156 | 41,878 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $1,311,983 | 39,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,106,218 | 37,347 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $837,133 | 33,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $737,896 | 30,669 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $617,170 | 30,644 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $493,094 | 24,195 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $388,001 | 21,484 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $325,603 | 18,821 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $177,492 | 11,142 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||