Pasadena Private Wealth, LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,601,676 | 260,499 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $7,934,131 | 267,864 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $5,310,292 | 209,479 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $6,058,091 | 251,791 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $4,982,797 | 247,408 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $4,086,067 | 200,494 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,669,141 | 203,164 | Shares | Sole | 2024-07-19 |
| 2021-03-31 | $5,163,466 | 385,046 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $5,719,985 | 379,058 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $10,383,702 | 689,947 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $10,054,649 | 702,631 | Shares | Sole | 2020-08-05 |