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Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overviewAll 13F holders of CEFFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2024
Holdings of CEF by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−9,500−100.0%Sold outHolders
Q2 20249,500$209.5K0.1%+9,500NewHolders