Sunbeam Capital Management, LLC CEF Holdings History
Sunbeam Capital Management, LLC's Sprott Physical Gold and Silver Trust Holding Summary
As of 2025-06-30, Sunbeam Capital Management, LLC held 47,152.00 shares of Sprott Physical Gold and Silver Trust(CEF), totaling $1.42 Mil. This investment constitutes 1.08% of their stock portfolio, and Sunbeam Capital Management, LLC now holds 0.02% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.
The initial trade took place in 2024Q4. And since then Sunbeam Capital Management, LLC has made 2 purchases of CEF, at an average price of $27.27, for a total of 47,152.00 shares. Based on historical transaction data and CEF's current price of $31.33, Sunbeam Capital Management, LLC's estimated gain on his CEF holdings is $191,520.77, reflecting a 14.90% gain to date.
Sunbeam Capital Management, LLC CEF ($31.33) Holding Chart
Sunbeam Capital Management, LLC CEF ($31.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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