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EVERGREEN CAPITAL MANAGEMENT LLC → PHYS
EVERGREEN CAPITAL MANAGEMENT LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
20
Latest value
$7K
Q3 2026
Peak value
$8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.3M |
| Q3 2025 | $2.3M |
| Q3 2025 | $693K |
| Q3 2025 | $5K |
| Q4 2025 | $8M |
| Q4 2025 | $2.5M |
| Q4 2025 | $856K |
| Q4 2025 | $5K |
| Q1 2026 | $5.8M |
| Q1 2026 | $2.7M |
| Q1 2026 | $8K |
| Q1 2026 | $849K |
| Q2 2026 | $4.6M |
| Q2 2026 | $2.3M |
| Q2 2026 | $6K |
| Q2 2026 | $631K |
| Q3 2026 | $4.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $686K |
| Q3 2026 | $7K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7K | 55 | — | — |
| Q3 2026 | $686K | 5.7K | — | — |
| Q3 2026 | $2.6M | 34.5K | — | — |
| Q3 2026 | $4.3M | 137.7K | — | — |
| Q2 2026 | $631K | 5.6K | — | — |
| Q2 2026 | $6K | 55 | — | — |
| Q2 2026 | $2.3M | 36.0K | — | — |
| Q2 2026 | $4.6M | 152.0K | — | — |
| Q1 2026 | $849K | 5.9K | — | — |
| Q1 2026 | $8K | 55 | — | — |
| Q1 2026 | $2.7M | 36.0K | — | — |
| Q1 2026 | $5.8M | 164.9K | — | — |
| Q4 2025 | $5K | 55 | — | — |
| Q4 2025 | $856K | 8.7K | — | — |
| Q4 2025 | $2.5M | 36.4K | — | — |
| Q4 2025 | $8M | 242.9K | — | — |
| Q3 2025 | $5K | 55 | — | — |
| Q3 2025 | $693K | 8.3K | — | — |
| Q3 2025 | $2.3M | 36.4K | — | — |
| Q3 2025 | $7.3M | 245.5K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$139.5M
$137.6M