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Camelot Technology Advisors, Inc.

SEC CIK
0002021818
Latest filing
Jul 10, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Camelot Technology Advisors, Inc., 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)
69,398
Value
$2.79M
% of portfolio
1.9%
Quarters held
11
Since Q4 2023
Holdings of CEF by Camelot Technology Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,398$2.79M1.9%−7,839−10.1%ReducedHolders
Q1 202677,237$3.69M2.7%+42,758+124.0%AddedHolders
Q4 202534,479$1.58M1.2%+11,572+50.5%AddedHolders
Q3 202522,907$840.5K0.7%00.0%UnchangedHolders
Q2 202522,907$689.5K0.6%−2,049−8.2%ReducedHolders
Q1 202524,956$709.0K0.7%00.0%UnchangedHolders
Q4 202424,956$593.0K0.5%00.0%UnchangedHolders
Q3 202424,956$611.2K0.5%−1,023−3.9%ReducedHolders
Q2 202425,979$572.8K0.5%−763−2.9%ReducedHolders
Q1 202426,742$543.9K0.5%00.0%UnchangedHolders
Q4 202326,742$512.1K0.5%–No prior filingHolders