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Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

PHYS holding history

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

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
31,000
Value
$935.3K
% of portfolio
0.2%
Quarters held
3
Since Q4 2025
Holdings of PHYS by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,000$935.3K0.2%00.0%UnchangedHolders
Q1 202631,000$1.10M0.2%00.0%UnchangedHolders
Q4 202531,000$1.02M0.2%+31,000NewHolders