Usca Ria LLC

SEC CIK: 0001525212
Latest filing: Jul 28, 2021

SEC filings (opens in a new tab)

PHYS holding history

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

PHYS overview All 13F holders of PHYS Full Q2 2021 holdings

Shares (Q2 2021): 26,940
Value: $378.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2021

Holdings of PHYS by Usca Ria LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	26,940	$378.0K	<0.1%	+1,000+3.9%	Added	Holders
Q1 2021	25,940	$348.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.