Beacon Pointe Advisors, LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,744,520 | 1,476,212 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $43,177,459 | 1,457,713 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,153,748 | 597,781 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,340,909 | 554,485 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,852,551 | 588,508 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,385,578 | 607,732 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,986,764 | 608,348 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $10,192,865 | 589,183 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,503,965 | 596,608 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $8,820,217 | 615,937 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,697,259 | 448,878 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,712,327 | 628,223 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,650,109 | 471,639 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,287,590 | 647,468 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $9,564,679 | 674,519 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $14,761,747 | 960,426 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $11,350,273 | 790,409 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,319,304 | 965,167 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,263,950 | 1,016,675 | Shares | Sole | 2021-08-17 |
| 2021-03-31 | $14,436,884 | 1,076,576 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $15,642,007 | 1,036,581 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $14,028,782 | 932,145 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,788,827 | 684,055 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $7,750,994 | 590,777 | Shares | Sole | 2020-05-15 |