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CHOREO, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q4 2025 | $4.1M |
| Q1 2026 | $4.1M |
| Q2 2026 | $3.5M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 86.4K | — | — |
| Q2 2026 | $3.5M | 86.4K | — | — |
| Q1 2026 | $4.1M | 86.4K | — | — |
| Q4 2025 | $4.1M | 86.4K | — | — |
| Q3 2025 | $3.2M | 86.9K | — | — |