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Corecam Pte. Ltd. PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
13
Latest value
$8.2M
Q3 2026
Peak value
$9.9M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $1.3M |
| Q3 2024 | $4.9M |
| Q4 2024 | $6.1M |
| Q1 2025 | $4.3M |
| Q2 2025 | $8.5M |
| Q3 2025 | $6.2M |
| Q3 2025 | $243K |
| Q4 2025 | $6.1M |
| Q4 2025 | $210K |
| Q1 2026 | $9.9M |
| Q1 2026 | $244K |
| Q2 2026 | $8.4M |
| Q3 2026 | $8.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.2M | 171.9K | — | — |
| Q2 2026 | $8.4M | 159.3K | — | — |
| Q1 2026 | $244K | 8.3K | — | — |
| Q1 2026 | $9.9M | 156.6K | — | — |
| Q4 2025 | $210K | 8.3K | — | — |
| Q4 2025 | $6.1M | 110.7K | — | — |
| Q3 2025 | $243K | 8.3K | — | — |
| Q3 2025 | $6.2M | 102.0K | — | — |
| Q2 2025 | $8.5M | 178.1K | — | — |
| Q1 2025 | $4.3M | 131.5K | — | — |
| Q4 2024 | $6.1M | 152.4K | — | — |
| Q3 2024 | $4.9M | 107.5K | — | — |
| Q2 2024 | $1.3M | 26.7K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$139.5M
$137.6M