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Carnegie Lake Advisors’s Sprott Physical Gold PHYS Stock Holding History

Carnegie Lake Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$259K Hold
10,200
– – 0.1% 137
2025
Q1 		$245K Hold
10,200
– – 0.1% 136
2024
Q4 		$205K Hold
10,200
– – 0.08% 147
2024
Q3 		$208K Buy
+10,200
New +$208K 0.08% 145