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EVERGREEN CAPITAL MANAGEMENT LLC → CEF
EVERGREEN CAPITAL MANAGEMENT LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
5
Latest value
$15.4M
Q3 2026
Peak value
$20.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.2M |
| Q4 2025 | $20.2M |
| Q1 2026 | $17.2M |
| Q2 2026 | $14.5M |
| Q3 2026 | $15.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.4M | 369.8K | — | — |
| Q2 2026 | $14.5M | 359.9K | — | — |
| Q1 2026 | $17.2M | 359.9K | — | — |
| Q4 2025 | $20.2M | 440.2K | — | — |
| Q3 2025 | $16.2M | 442.3K | — | — |