TCP Asset Management, LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,804,549 | 539,205 | Shares | Sole | 2026-01-07 |
| 2025-09-30 | $17,065,622 | 576,152 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $14,510,923 | 572,423 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $14,592,029 | 606,485 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $12,387,308 | 615,060 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $12,282,394 | 602,669 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $10,372,959 | 574,361 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $9,932,483 | 574,132 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $6,150,334 | 386,085 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $5,285,669 | 369,111 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,156,172 | 345,588 | Shares | Sole | 2023-07-13 |