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Livermore
Livermore
ZHEN

Bleichroeder LP

SEC CIK
0001781002
Latest filing
Aug 13, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Bleichroeder LP, 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)
12,540
Value
$378.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Bleichroeder LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,540$378.3K0.1%00.0%UnchangedHolders
Q1 202612,540$444.4K0.1%00.0%UnchangedHolders
Q4 202512,540$414.1K0.1%00.0%UnchangedHolders
Q3 202512,540$371.4K0.1%00.0%UnchangedHolders
Q2 202512,540$317.9K0.1%00.0%UnchangedHolders
Q1 202512,540$301.7K0.1%00.0%UnchangedHolders
Q4 202412,540$252.6K0.1%00.0%UnchangedHolders
Q3 202412,540$255.6K0.1%00.0%UnchangedHolders
Q2 202412,540$226.5K0.1%00.0%UnchangedHolders
Q1 202412,540$216.9K0.1%00.0%UnchangedHolders
Q4 202312,540$199.8K<0.1%00.0%UnchangedHolders
Q3 202312,540$179.6K<0.1%00.0%UnchangedHolders
Q2 202312,540$187.1K<0.1%00.0%UnchangedHolders
Q1 202312,540$193.9K<0.1%00.0%UnchangedHolders
Q4 202212,540$176.8K<0.1%00.0%UnchangedHolders
Q3 202212,540$161.0K<0.1%00.0%UnchangedHolders
Q2 202212,540$178.0K<0.1%00.0%UnchangedHolders
Q1 202212,540$193.0K<0.1%00.0%UnchangedHolders
Q4 202112,540$180.0K<0.1%00.0%UnchangedHolders
Q3 202112,540$173.0K<0.1%00.0%UnchangedHolders
Q2 202112,540$176.0K<0.1%00.0%UnchangedHolders
Q1 202112,540$168.0K<0.1%––Holders

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