Draper Asset Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Draper Asset Management, LLC

$139 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $234,991 - $260,100	-13,872 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.82 - $19.18 $824 - $939	-49 Reduced 0.35%	13,872 $238,000
Q2 2021 Aug 10, 2021	BUY	$17.66 - $20.3 $245,844 - $282,596	13,921 New	13,921 $260,000

Others Institutions Holding CEF

# of Institutions

348

Shares Held

68.9M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$201 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$154 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$140 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$103 Million
0.2% of portfolio
Morgan Stanley New York, NY

3.54M
Shares

$90.9 Million
0.01% of portfolio

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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