Fundamentun, LLC Sprott Physical Gold Trust Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$14.08 - $16.12 $118,511 - $135,682	-8,417 Reduced 12.07%	61,311 $976,000
Q2 2023 Jul 18, 2023	SELL	$14.78 - $16.02 $95,257 - $103,248	-6,445 Reduced 8.46%	69,728 $1.04 Million
Q1 2023 May 01, 2023	BUY	$13.96 - $15.6 $1.06 Million - $1.19 Million	76,173 New	76,173 $1.18 Million

Others Institutions Holding PHYS

# of Institutions

492

Shares Held

124M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$151 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$145 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$122 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$118 Million
0.58% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$116 Million
7.8% of portfolio

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

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