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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Change Path, 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)
6,127
Value
$246.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CEF by Change Path, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,127$246.5K<0.1%00.0%UnchangedHolders
Q1 20266,127$292.4K<0.1%−1,400−18.6%ReducedHolders
Q4 20257,527$344.7K<0.1%−4,160−35.6%ReducedHolders
Q3 202511,687$428.8K<0.1%−300−2.5%ReducedHolders
Q2 202511,987$360.8K<0.1%00.0%UnchangedHolders
Q1 202511,987$340.6K<0.1%−4,000−25.0%ReducedHolders
Q4 202415,987$379.9K<0.1%−1,950−10.9%ReducedHolders
Q3 202417,937$439.3K<0.1%+17,937NewHolders
Q2 20240$00.0%−21,133−100.0%Sold outHolders
Q1 202421,133$430.0K<0.1%+21,133NewHolders
Q3 20230$00.0%−24,727−100.0%Sold outHolders
Q2 202324,727$446.0K<0.1%−431−1.7%ReducedHolders
Q1 202325,158$476.0K<0.1%+462+1.9%AddedHolders
Q4 202224,696$443.0K<0.1%+1,086+4.6%AddedHolders
Q3 202223,610$368.0K<0.1%00.0%UnchangedHolders
Q2 202223,610$397.0K<0.1%00.0%UnchangedHolders
Q1 202223,610$458.0K<0.1%00.0%UnchangedHolders
Q4 202123,610$419.0K<0.1%00.0%UnchangedHolders
Q3 202123,610$404.0K<0.1%00.0%UnchangedHolders
Q2 202123,610$441.0K<0.1%00.0%UnchangedHolders
Q1 202123,610$410.0K<0.1%––Holders

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