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STEEL GROVE CAPITAL ADVISORS, LLC → CEF
STEEL GROVE CAPITAL ADVISORS, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
5
Latest value
$4.5M
Q3 2026
Peak value
$5.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q4 2025 | $5.1M |
| Q1 2026 | $5M |
| Q2 2026 | $4.3M |
| Q3 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.5M | 108.7K | — | — |
| Q2 2026 | $4.3M | 106.1K | — | — |
| Q1 2026 | $5M | 105.5K | — | — |
| Q4 2025 | $5.1M | 111.1K | — | — |
| Q3 2025 | $3.3M | 110.7K | — | — |