Back to CEF
SAPIENT CAPITAL LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
7
Latest value
$9.9M
Q3 2026
Peak value
$11.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.7M |
| Q4 2025 | $11.2M |
| Q1 2026 | $11.3M |
| Q1 2026 | $11.3M |
| Q2 2026 | $9.6M |
| Q2 2026 | $9.6M |
| Q3 2026 | $9.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.9M | 237.8K | — | — |
| Q2 2026 | $9.6M | 237.8K | — | — |
| Q2 2026 | $9.6M | 237.8K | — | — |
| Q1 2026 | $11.3M | 237.8K | — | — |
| Q1 2026 | $11.3M | 237.8K | — | — |
| Q4 2025 | $11.2M | 237.8K | — | — |
| Q3 2025 | $8.7M | 237.8K | — | — |