Sprott Physical Gold & Silver Trust

Chicago Capital, LLC CEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

155,365

Value ($000)

7,116

Weight

0.2%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/26/2026	7,116	0.2%	155,365	12/31/2025
2025 Q3	10/22/2025	5,700	0.1%	155,365	9/30/2025
2025 Q2	7/17/2025	4,676	0.1%	155,365	6/30/2025
2025 Q1	4/17/2025	4,371	0.1%	153,865	3/31/2025
2024 Q4	1/24/2025	3,656	0.1%	153,865	12/31/2024
2024 Q3	10/18/2024	3,768	0.1%	153,865	9/30/2024
2024 Q2	8/6/2024	3,393	0.1%	153,865	6/30/2024
2024 Q1	4/15/2024	3,130	0.1%	153,865	3/31/2024
2023 Q4	1/22/2024	2,947	0.1%	153,865	12/31/2023
2023 Q3	10/25/2023	2,665	0.1%	153,865	9/30/2023
2023 Q2	7/20/2023	2,773	0.1%	153,865	6/30/2023
2023 Q1	4/18/2023	2,910	0.1%	153,865	3/31/2023
2022 Q4	1/20/2023	2,759	0.2%	153,865	12/31/2022
2022 Q3	10/14/2022	2,396	0.1%	153,865	9/30/2022
2022 Q2	7/21/2022	2,588	0.1%	153,865	6/30/2022
2022 Q1	4/21/2022	2,982	0.1%	153,865	3/31/2022
2021 Q4	1/20/2022	2,730	0.1%	153,865	12/31/2021
2021 Q3	10/28/2021	2,880	0.1%	168,140	9/30/2021
2021 Q2	7/22/2021	3,141	0.1%	168,140	6/30/2021
2021 Q1	4/13/2021	2,921	0.1%	168,140	3/31/2021
2020 Q4	1/25/2021	2,823	0.1%	145,875	12/31/2020
2020 Q3	10/13/2020	2,467	0.1%	134,520	9/30/2020
2020 Q2	7/29/2020	2,229	0.1%	131,920	6/30/2020
2020 Q1	4/21/2020	1,929	0.2%	131,920	3/31/2020
2019 Q4	1/14/2020	1,598	0.1%	109,020	12/31/2019