SILVERCREST ASSET MANAGEMENT GROUP LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,355,292 | 283,322 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,535,656 | 355,694 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,016,842 | 355,694 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,780,215 | 364,930 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,349,690 | 364,930 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,924,396 | 388,832 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,022,305 | 388,832 | Shares | Sole | 2024-08-15 |
| 2023-12-31 | $6,194,093 | 388,832 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,642,034 | 254,332 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,794,633 | 254,332 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,931,972 | 254,332 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,207,355 | 156,550 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,003,840 | 156,550 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,272,033 | 160,228 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $408,073 | 26,550 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $381,258 | 26,550 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $366,390 | 26,550 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,710,062 | 193,162 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,590,302 | 193,162 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,914,814 | 193,162 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,907,088 | 193,162 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,764,148 | 193,162 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $153,241 | 11,680 | Shares | Sole | 2020-05-15 |