IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CEF holding history
Sprott Physical Gold & Silver Trust in every 13F filed by IMC-Chicago, 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 (Q2 2026)
- 1,779,571
- Value
- $71.6M
- % of portfolio
- 0.7%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,779,571 | $71.6M | 0.7% | −1,685,344−48.6% | Reduced | Holders |
| Q1 2026 | 3,464,915 | $165.3M | 2.5% | +3,464,915 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −53,929−100.0% | Sold out | Holders |
| Q2 2025 | 53,929 | $1.62M | <0.1% | +53,929 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −100,972−100.0% | Sold out | Holders |
| Q4 2024 | 100,972 | $2.40M | 0.1% | +32,461+47.4% | Added | Holders |
| Q3 2024 | 68,511 | $1.68M | <0.1% | +11,458+20.1% | Added | Holders |
| Q2 2024 | 57,053 | $1.26M | <0.1% | +57,053 | New | Holders |