Bleichroeder LP’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Hold	12,540	–	–	0.08%	51
2025 Q1	$302K	Hold	12,540	–	–	0.08%	54
2024 Q4	$253K	Hold	12,540	–	–	0.06%	51
2024 Q3	$256K	Hold	12,540	–	–	0.07%	50
2024 Q2	$226K	Hold	12,540	–	–	0.07%	48
2024 Q1	$217K	Hold	12,540	–	–	0.05%	49
2023 Q4	$200K	Hold	12,540	–	–	0.04%	47
2023 Q3	$180K	Hold	12,540	–	–	0.04%	44
2023 Q2	$187K	Hold	12,540	–	–	0.04%	52
2023 Q1	$194K	Hold	12,540	–	–	0.04%	45
2022 Q4	$177K	Hold	12,540	–	–	0.04%	47
2022 Q3	$161K	Hold	12,540	–	–	0.03%	57
2022 Q2	$178K	Hold	12,540	–	–	0.04%	57
2022 Q1	$193K	Hold	12,540	–	–	0.03%	78
2021 Q4	$180K	Hold	12,540	–	–	0.03%	82
2021 Q3	$173K	Hold	12,540	–	–	0.03%	76
2021 Q2	$176K	Hold	12,540	–	–	0.03%	72
2021 Q1	$168K	Hold	12,540	–	–	0.03%	65
2020 Q4	$189K	Hold	12,540	–	–	0.04%	55
2020 Q3	$189K	Hold	12,540	–	–	0.03%	57
2020 Q2	$179K	Hold	12,540	–	–	0.03%	57
2020 Q1	$165K	Hold	12,540	–	–	0.04%	52
2019 Q4	$153K	Buy	+12,540	New	+$153K	0.02%	43