Tevis Investment Management Sprott Physical Gold & Silver Trust Transaction History

Tevis Investment Management

$134 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$17.32 - $18.93 $25,945 - $28,357	-1,498 Reduced 2.47%	59,213 $1.03 Million
Q2 2023 Aug 01, 2023	SELL	$17.87 - $19.91 $121,927 - $135,845	-6,823 Reduced 10.1%	60,711 $1.09 Million
Q1 2023 May 02, 2023	BUY	$16.6 - $18.91 $140,701 - $160,281	8,476 Added 14.35%	67,534 $1.28 Million
Q4 2022 Jan 30, 2023	BUY	$15.22 - $18.11 $816,416 - $971,438	53,641 Added 990.23%	59,058 $1.06 Million
Q3 2022 Nov 07, 2022	SELL	$15.13 - $17.02 $408 - $459	-27 Reduced 0.5%	5,417 $84,000
Q2 2022 Aug 08, 2022	BUY	$16.82 - $19.97 $1,261 - $1,497	75 Added 1.4%	5,444 $91,000
Q1 2022 Aug 05, 2022	SELL	$17.24 - $20.34 $515,355 - $608,023	-29,893 Reduced 84.77%	5,369 $105,000
Q4 2021 Aug 05, 2022	BUY	$16.94 - $18.75 $597,338 - $661,162	35,262 New	35,262 $623,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$196 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$151 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$137 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$100 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.3 Million
0.02% of portfolio

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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