Alpha Star Capital Management, LLC Sprott Physical Gold Trust Transaction History
Alpha Star Capital Management, LLC
- $941 Million
- Q4 2024
A detailed history of Alpha Star Capital Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 19,393 shares of PHYS stock, worth $419,858. This represents 0.04% of its overall portfolio holdings.
Number of Shares
19,393
Previous 15,510
25.04%
Holding current value
$419,858
Previous $316,000
23.42%
% of portfolio
0.04%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding PHYS
# of Institutions
493Shares Held
121MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$150 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$144 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.59MShares$121 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.39MShares$117 Million0.58% of portfolio
-
Evanson Asset Management, LLC5.33MShares$115 Million7.8% 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.