Global Endowment Management, LP
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,075,920 | 396,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,729,520 | 396,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,038,600 | 396,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,527,760 | 396,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,975,440 | 396,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,070,480 | 396,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,596,560 | 476,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,234,800 | 476,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,582,680 | 476,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $6,816,320 | 476,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,101,920 | 476,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,358,960 | 476,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,711,600 | 476,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,092,800 | 476,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,749,680 | 476,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,316,120 | 476,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,470,185 | 450,570 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,244,000 | 380,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,331,400 | 380,000 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,218,400 | 240,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,338,483 | 88,700 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $903,000 | 60,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $858,600 | 60,000 | Shares | Sole | 2020-08-13 |