SPROTT PHYSICAL GOLD TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.09B	-	422	-
2024-09-30	$2.47B	+18.3%	454	+7.6%
2024-12-31	$2.89B	+17.1%	362	-20.3%

Institution	Value	Shares	% of Portfolio
FOREST HILL CAPITAL, LLC	$29.2M	1,448K	22.6%
MEIXLER INVESTMENT MANAGEMENT, LTD.	$16.6M	822K	12.3%
COURAGE CAPITAL MANAGEMENT LLC	$5.3M	264K	11.0%
CAPITAL WEALTH ALLIANCE, LLC	$19.3M	959K	11.0%
PEKIN HARDY STRAUSS, INC.	$84.5M	4,196K	10.7%
CONCORDE FINANCIAL CORP	$16.9M	840K	10.1%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	$7.6M	376K	8.7%
MATAURO, LLC	$40.0M	1,986K	8.7%
GUILD INVESTMENT MANAGEMENT, INC.	$7.7M	382K	8.4%
AMITELL CAPITAL PTE LTD	$6.9M	343K	5.6%
VAN DEN BERG MANAGEMENT I, INC	$17.8M	885K	5.1%
AUXANO ADVISORS, LLC	$20.2M	1,001K	5.1%
MACROVIEW INVESTMENT MANAGEMENT LLC	$4.2M	206K	4.2%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	$16.9M	838K	4.2%
ELEVATE CAPITAL ADVISORS, LLC	$4.4M	219K	3.9%
ENTRUITY WEALTH, LLC	$3.2M	157K	3.1%
O'BRIEN GREENE & CO. INC	$9.7M	480K	3.1%
SPROTT INC.	$42.0M	2,087K	2.5%
PERRITT CAPITAL MANAGEMENT INC	$4.8M	237K	2.5%
SOUTHSTATE CORP	$37.7M	1,874K	2.5%
LATIGO INVESTMENTS, LLC	$4.3M	214K	2.2%
PALUMBO WEALTH MANAGEMENT LLC	$5.5M	274K	2.1%
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	$2.7M	131K	1.8%
BLEAKLEY FINANCIAL GROUP, LLC	$58.3M	2,892K	1.8%
VALUED RETIREMENTS, INC.	$1.2M	58K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ODV	US	OSISKO DEVELOPMENT CORP	0.051	2	39
PSLV	US	SPROTT PHYSICAL SILVER TRUST	0.039	11	284
VZLA	US	VIZSLA SILVER CORP	0.038	2	52
SGDM	US	SPROTT GOLD MINERS ETF	0.036	2	55
NRP	US	NATURAL RESOURCE PARTNERS LP	0.032	2	63
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.026	7	271
OUNZ	US	VANECK MERK GOLD ETF	0.024	3	125
FRPH	US	FRP HOLDINGS INC	0.024	2	85
LEGH	US	LEGACY HOUSING CORP	0.020	2	99
SII	US	SPROTT INC	0.019	3	156
DMLP	US	DORCHESTER MINERALS LP	0.018	2	113
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
FNV	US	FRANCO-NEVADA CORP	0.015	6	405
GUNR	US	FLEXSHARES GLOBAL UPSTREAM N	0.014	3	222
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
OR	US	OSISKO GOLD ROYALTIES LTD	0.013	2	156
EGO	US	ELDORADO GOLD CORP	0.012	2	168
DBC	US	INVESCO DB COMMODITY INDEX T	0.012	2	170
BTU	US	PEABODY ENERGY CORP	0.012	3	260
BITB	US	BITWISE BITCOIN ETF	0.011	2	174
CMCO	US	COLUMBUS MCKINNON CORP/NY	0.011	2	176
EZPW	US	EZCORP INC-CL A	0.011	2	182
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.010	4	391
AGI	US	ALAMOS GOLD INC-CLASS A	0.010	3	297
KW	US	KENNEDY-WILSON HOLDINGS INC	0.010	2	208