SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Equinox Partners Investment Management LLC's Holding History (CIK: 0000938552)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 131,673 Value ($000) $2,652 Avg Close — Range —
Q3 2024
Shares 131,673 Value ($000) $2,683 Avg Close — Range —
Q2 2024
Shares 131,673 Value ($000) $2,378 Avg Close — Range —
Q1 2024
Shares 131,673 Value ($000) $2,278 Avg Close — Range —
Q4 2023
Shares 131,673 Value ($000) $2,098 Avg Close — Range —
Q3 2023
Shares 131,673 Value ($000) $1,886 Avg Close — Range —
Q2 2023
Shares 131,673 Value ($000) $1,965 Avg Close — Range —
Q1 2023
Shares 131,673 Value ($000) $2,036 Avg Close — Range —
Q4 2022
Shares 131,673 Value ($000) $1,857 Avg Close — Range —
Q3 2022
Shares 131,673 Value ($000) $1,685 Avg Close — Range —
Q2 2022
Shares 131,673 Value ($000) $1,867 Avg Close — Range —
Q1 2022
Shares 131,673 Value ($000) $2,024 Avg Close — Range —
Q4 2021
Shares 131,673 Value ($000) $1,891 Avg Close — Range —
Q3 2021
Shares 131,673 Value ($000) $1,817 Avg Close — Range —
Q2 2021
Shares 131,673 Value ($000) $1,847 Avg Close — Range —
Q1 2021
Shares 131,673 Value ($000) $1,766 Avg Close — Range —
Q4 2020
Shares 131,673 Value ($000) $1,987 Avg Close — Range —