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Chicago Capital, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
5
Latest value
$6.5M
Q3 2026
Peak value
$7.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.7M |
| Q4 2025 | $7.1M |
| Q1 2026 | $7.4M |
| Q2 2026 | $6.3M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 155.4K | — | — |
| Q2 2026 | $6.3M | 155.4K | — | — |
| Q1 2026 | $7.4M | 155.4K | — | — |
| Q4 2025 | $7.1M | 155.4K | — | — |
| Q3 2025 | $5.7M | 155.4K | — | — |