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Greenfield Seitz Capital Management, LLC → PHYS
Greenfield Seitz Capital Management, LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
35
Latest value
$5.8M
Q3 2026
Peak value
$7.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.7M |
| Q4 2023 | $1.1M |
| Q1 2024 | $214K |
| Q1 2024 | $4.8M |
| Q1 2024 | $2.7M |
| Q2 2024 | $2.3M |
| Q2 2024 | $4.9M |
| Q2 2024 | $3.8M |
| Q3 2024 | $2.7M |
| Q3 2024 | $5.2M |
| Q3 2024 | $5.2M |
| Q4 2024 | $2.6M |
| Q4 2024 | $5.1M |
| Q4 2024 | $5.4M |
| Q1 2025 | $3.2M |
| Q1 2025 | $4.7M |
| Q1 2025 | $4.9M |
| Q2 2025 | $2.9M |
| Q2 2025 | $3.9M |
| Q2 2025 | $7.4M |
| Q3 2025 | $2.2M |
| Q3 2025 | $4.7M |
| Q3 2025 | $7.8M |
| Q4 2025 | $2.3M |
| Q4 2025 | $5.1M |
| Q4 2025 | $6.2M |
| Q1 2026 | $2.9M |
| Q1 2026 | $5.4M |
| Q1 2026 | $6.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $4.5M |
| Q2 2026 | $5.6M |
| Q3 2026 | $2.6M |
| Q3 2026 | $4.8M |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 122.5K | — | — |
| Q3 2026 | $4.8M | 154.0K | — | — |
| Q3 2026 | $2.6M | 21.8K | — | — |
| Q2 2026 | $5.6M | 105.9K | — | — |
| Q2 2026 | $4.5M | 150.7K | — | — |
| Q2 2026 | $2.3M | 20.7K | — | — |
| Q1 2026 | $6.8M | 108.4K | — | — |
| Q1 2026 | $5.4M | 153.7K | — | — |
| Q1 2026 | $2.9M | 20.6K | — | — |
| Q4 2025 | $6.2M | 112.5K | — | — |
| Q4 2025 | $5.1M | 154.2K | — | — |
| Q4 2025 | $2.3M | 23.3K | — | — |
| Q3 2025 | $7.8M | 128.4K | — | — |
| Q3 2025 | $4.7M | 159.8K | — | — |
| Q3 2025 | $2.2M | 26.5K | — | — |
| Q2 2025 | $7.4M | 154.0K | — | — |
| Q2 2025 | $3.9M | 154.8K | — | — |
| Q2 2025 | $2.9M | 42.0K | — | — |
| Q1 2025 | $4.9M | 149.9K | — | — |
| Q1 2025 | $4.7M | 195.5K | — | — |
| Q1 2025 | $3.2M | 71.0K | — | — |
| Q4 2024 | $5.4M | 134.4K | — | — |
| Q4 2024 | $5.1M | 253.1K | — | — |
| Q4 2024 | $2.6M | 62.6K | — | — |
| Q3 2024 | $5.2M | 112.7K | — | — |
| Q3 2024 | $5.2M | 255.1K | — | — |
| Q3 2024 | $2.7M | 63.1K | — | — |
| Q2 2024 | $3.8M | 77.1K | — | — |
| Q2 2024 | $4.9M | 270.9K | — | — |
| Q2 2024 | $2.3M | 56.0K | — | — |
| Q1 2024 | $2.7M | 54.8K | — | — |
| Q1 2024 | $4.8M | 277.0K | — | — |
| Q1 2024 | $214K | 5.8K | — | — |
| Q4 2023 | $1.1M | 23.6K | — | — |
| Q4 2023 | $4.7M | 298.1K | — | — |
Other funds holding PHYS
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$177M
$177M
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$168.8M
$157.9M
$142.6M
$139.5M