CAM
Cozad Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
33,023
+2,354
| +8% | +$59.7K | 0.07% | 220 |
|
|
2025
Q1 | $738K | Buy |
30,669
+25
| +0.1% | +$601 | 0.07% | 227 |
|
|
2024
Q4 | $617K | Buy |
30,644
+6,449
| +27% | +$130K | 0.06% | 242 |
|
|
2024
Q3 | $493K | Buy |
24,195
+2,711
| +13% | +$55.3K | 0.05% | 265 |
|
|
2024
Q2 | $388K | Buy |
21,484
+2,663
| +14% | +$48.1K | 0.04% | 287 |
|
|
2024
Q1 | $326K | Buy |
18,821
+7,679
| +69% | +$133K | 0.03% | 307 |
|
|
2023
Q4 | $177K | Buy |
+11,142
| New | +$177K | 0.02% | 376 |
|