Choreo LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Choreo LLC’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.19M	Buy
2025 Q2	$2.35M	Buy
2025 Q1	$2.16M	Hold
2024 Q4	$1.8M	Hold
2024 Q3	$1.88M	Sell
2024 Q2	$1.69M	Hold
2024 Q1	$1.55M	Buy
2023 Q4	$1.45M	Buy