Birch Capital Management, LLC Sprott Physical Gold Trust Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Mar 30, 2023	BUY	$12.52 - $14.17 $0 - $0	0 New	0 $0
Q3 2022 Oct 06, 2022	BUY	$12.52 - $14.17 $0 - $0	0 New	0 $0
Q2 2022 Mar 30, 2023	BUY	$14.12 - $15.66 $0 - $0	0 New	0 $0
Q2 2022 Jul 07, 2022	SELL	$14.12 - $15.66 $938,189 - $1.04 Million	-66,444 Closed	0 $0
Q4 2021 Jan 06, 2022	BUY	$13.78 - $14.69 $1,805 - $1,924	131 Added 0.2%	66,444 $954,000
Q4 2020 Feb 02, 2021	BUY	$13.89 - $15.49 $921,087 - $1.03 Million	66,313 New	66,313 $1 Million

Others Institutions Holding PHYS

# of Institutions

456

Shares Held

119M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$148 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$147 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$134 Million
3.05% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$134 Million
0.03% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$116 Million
8.24% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Capital Management, LLC with notifications on news.