Horizon Kinetics Asset Management LLC Sprott Physical Gold Trust Transaction History
Horizon Kinetics Asset Management LLC
- $6.03 Billion
- Q3 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 16,621 shares of PHYS stock, worth $346,880. This represents 0.01% of its overall portfolio holdings.
Number of Shares
16,621
Previous 16,621
-0.0%
Holding current value
$346,880
Previous $300,000
12.67%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding PHYS
# of Institutions
489Shares Held
120MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$144 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$139 Million0.03% of portfolio
-
Central Trust CO Jefferson City, MO6.28MShares$131 Million3.05% of portfolio
-
Morgan Stanley New York, NY5.59MShares$117 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.39MShares$113 Million0.58% 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.