Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by Monaco Asset Management SAM, 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −1,196,000−100.0% | Sold out | Holders |
| Q1 2023 | 1,196,000 | $18.5M | 8.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,196,000 | $16.9M | 6.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,196,000 | $15.3M | 6.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,196,000 | $17.0M | 7.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,196,000 | $18.4M | 9.7% | +1,196,000 | New | Holders |