Position in PHYS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,937,532
-$513,119 QoQ
Shares Held
97,366
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#180
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $34,983,008 across 10 Asset Management names. PHYS ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,361 | $25,347,683 | |
| 2 | PHYS |
Sprott Physical Gold Trust
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|
97,366 | $2,937,532 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
54,350 | $2,823,482 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
28,412 | $1,109,488 | |
| 5 | BX |
Blackstone Inc.
|
8,087 | $951,597 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,678 | $567,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
12,625 | $537,698 | |
| 8 | AMP |
Ameriprise Financial Inc
|
956 | $438,574 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,937,532 | 97,366 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,450,651 | 97,366 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,224,997 | 97,668 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,907,736 | 98,168 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,471,608 | 294,738 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,091,396 | 294,738 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,936,023 | 294,738 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,097,023 | 299,167 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,407,705 | 299,430 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,180,139 | 299,430 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,856,117 | 304,841 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,383,523 | 306,112 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,671,631 | 313,112 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,840,711 | 313,112 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,433,195 | 314,411 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,043,468 | 315,896 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,479,405 | 315,896 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,855,321 | 315,896 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,536,266 | 315,896 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,359,364 | 315,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,457,569 | 317,717 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,260,584 | 317,717 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,795,104 | 317,767 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,788,202 | 318,153 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,541,407 | 317,359 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,163,750 | 317,359 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||