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Connective Portfolio Management, LLC → PHYS

Connective Portfolio Management, LLC PHYS Position History

Sprott Physical Gold Trust • Basic Materials

Quarters held
4
Latest value
$2.7M
Q3 2026
Peak value
$3.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.8M
Q1 2026$3.3M
Q2 2026$2.6M
Q3 2026$2.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.7M85.0K——
Q2 2026$2.6M85.0K——
Q1 2026$3.3M85.0K——
Q4 2025$2.8M85.0K——

Other funds holding PHYS

Other Connective Portfolio Management, LLC positions

ETHA

ISHARES TR

$5.8M
IAU

ISHARES GOLD TR

$5M
IAU

ISHARES GOLD TR

$4.7M
IAU

ISHARES GOLD TR

$4.1M
PBR-A

PETROLEO BRASILEIRO S A

$3.9M
GLD

SPDR GOLD TR

$3.8M
RKLB

ROCKET LAB CORP

$3.7M
MSFT

MICROSOFT CORP

$3.7M