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Nepc LLC

SEC CIK
0001424799
Latest filing
Aug 14, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Nepc 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 2021)
0
Sold out in Q3 2021
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2021
Holdings of CEF by Nepc LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20210$00.0%−26,666−100.0%Sold outHolders
Q2 202126,666$498.1K0.1%+26,666NewHolders