Hunting Hill Global Capital’s Sprott Physical Gold PHYS Stock Holding History

Hunting Hill Global Capital’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,456	Closed	-$387K	–	92
2022 Q4	$387K	Hold	27,456	–	–	0.25%	36
2022 Q3	$351K	Hold	27,456	–	–	0.21%	40
2022 Q2	$389K	Hold	27,456	–	–	0.36%	38
2022 Q1	$422K	Hold	27,456	–	–	0.35%	46
2021 Q4	$394K	Hold	27,456	–	–	0.1%	45
2021 Q3	$379K	Hold	27,456	–	–	0.11%	45
2021 Q2	$385K	Hold	27,456	–	–	0.11%	43
2021 Q1	$368K	Hold	27,456	–	–	0.12%	42
2020 Q4	$414K	Hold	27,456	–	–	0.16%	28
2020 Q3	$413K	Hold	27,456	–	–	0.16%	21
2020 Q2	$393K	Hold	27,456	–	–	0.48%	12
2020 Q1	$360K	Hold	27,456	–	–	0.13%	18
2019 Q4	$334K	Buy	+27,456	New	+$327K	0.07%	24

Other funds holding PHYS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return