NDWM LLC
- SEC CIK
- 0001818386
- Latest filing
- Jul 23, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by NDWM LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −5,871−100.0% | Sold out | Holders |
| Q1 2026 | 5,871 | $208.1K | 0.1% | +5,871 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −19,065−100.0% | Sold out | Holders |
| Q1 2025 | 19,065 | $458.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 19,065 | $384.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 19,065 | $388.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 19,065 | $344.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 19,065 | $329.8K | 0.3% | +4,911+34.7% | Added | Holders |
| Q4 2023 | 14,154 | $225.5K | 0.2% | – | No prior filing | Holders |