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Concurrent Investment Advisors, LLC → CEF
Concurrent Investment Advisors, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
8
Latest value
$8.2M
Q3 2026
Peak value
$8.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q4 2025 | $3.4M |
| Q4 2025 | $6M |
| Q1 2026 | $2.1M |
| Q1 2026 | $3.5M |
| Q2 2026 | $3.2M |
| Q2 2026 | $2.1M |
| Q3 2026 | $8.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.2M | 196.7K | — | — |
| Q2 2026 | $2.1M | 52.0K | — | — |
| Q2 2026 | $3.2M | 80.4K | — | — |
| Q1 2026 | $3.5M | 73.2K | — | — |
| Q1 2026 | $2.1M | 44.2K | — | — |
| Q4 2025 | $6M | 129.9K | — | — |
| Q4 2025 | $3.4M | 74.9K | — | — |
| Q3 2025 | $4.2M | 113.8K | — | — |