Evanson Asset Management, LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $134,721,930 | 4,080,010 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $134,421,247 | 4,538,192 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $122,772,230 | 4,843,086 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $120,939,731 | 5,026,589 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $107,311,075 | 5,328,256 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $111,354,424 | 5,463,907 | Shares | Sole | 2024-10-07 |
| 2024-06-30 | $101,523,964 | 5,621,482 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $105,924,076 | 6,122,779 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $102,003,597 | 6,403,239 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $94,620,674 | 6,607,589 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $103,019,765 | 6,904,810 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $107,182,695 | 6,932,904 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $100,234,799 | 7,108,851 | Shares | Sole | 2023-01-26 |
| 2022-09-30 | $91,648,780 | 7,160,061 | Shares | Sole | 2022-10-12 |
| 2022-06-30 | $101,230,566 | 7,138,968 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $110,078,157 | 7,161,884 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $103,721,116 | 7,222,919 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $96,572,896 | 6,998,036 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $93,713,525 | 6,679,510 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $91,835,515 | 6,848,286 | Shares | Sole | 2021-04-23 |
| 2020-12-31 | $98,486,424 | 6,526,602 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $94,883,883 | 6,304,577 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $84,530,228 | 5,907,074 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $72,985,615 | 5,562,928 | Shares | Sole | 2020-04-24 |