Biltmore Family Office, LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,591,979 | 290,490 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $8,678,363 | 292,990 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $7,477,996 | 294,990 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $7,205,368 | 299,475 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $6,048,182 | 300,307 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,362,778 | 312,207 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,647,488 | 312,707 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $5,435,781 | 314,207 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,686,717 | 294,207 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,986,902 | 278,415 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,250,349 | 284,876 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $3,273,299 | 211,727 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,981,148 | 211,429 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $4,831,091 | 377,429 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,115,349 | 360,744 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $5,031,815 | 327,379 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,629,362 | 322,379 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $5,061,964 | 366,809 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,906,218 | 278,419 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,233,633 | 241,136 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,490,227 | 165,025 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $2,483,626 | 165,025 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,367,964 | 95,595 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $1,259,454 | 95,995 | Shares | Sole | 2020-05-08 |