Global Endowment Management, LP Sprott Physical Gold Trust Transaction History
Global Endowment Management, LP
- $912 Million
- Q1 2024
A detailed history of Global Endowment Management, LP transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Global Endowment Management, LP holds 476,000 shares of PHYS stock, worth $8.77 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
476,000
Previous 476,000
-0.0%
Holding current value
$8.77 Million
Previous $7.58 Million
8.6%
% of portfolio
0.9%
Previous 0.9%
Shares
6 transactions
Others Institutions Holding PHYS
# of Institutions
427Shares Held
120MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.8MShares$144 Million0.01% of portfolio
-
Central Trust CO Jefferson City, MO6.4MShares$118 Million2.79% of portfolio
-
Evanson Asset Management, LLC6.12MShares$113 Million8.45% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A65.96MShares$110 Million2.26% of portfolio
-
Royal Bank Of Canada Toronto, A65.79MShares$107 Million0.02% 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.