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Pacific Sage Partners, LLC → CEF
Pacific Sage Partners, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
5
Latest value
$11.7M
Q3 2026
Peak value
$11.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.9M |
| Q4 2025 | $11M |
| Q1 2026 | $9.3M |
| Q2 2026 | $9M |
| Q3 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.7M | 281.2K | — | — |
| Q2 2026 | $9M | 224.6K | — | — |
| Q1 2026 | $9.3M | 195.9K | — | — |
| Q4 2025 | $11M | 239.6K | — | — |
| Q3 2025 | $9.9M | 270.5K | — | — |