HENGEHOLD CAPITAL MANAGEMENT LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,379,131 | 465,752 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $14,145,771 | 477,575 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $11,571,032 | 456,451 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $1,014,441 | 42,163 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $906,199 | 44,995 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $1,012,580 | 49,685 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $897,311 | 49,685 | Shares | Sole | 2024-07-17 |
| 2022-03-31 | $168,132 | 10,939 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $157,084 | 10,939 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $150,958 | 10,939 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $153,474 | 10,939 | Shares | Sole | 2021-08-04 |
| 2020-12-31 | $185,018 | 12,261 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $201,083 | 13,361 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $191,195 | 13,361 | Shares | Sole | 2020-07-31 |