Fidelis Capital Partners, LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,960,073 | 543,915 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $16,110,762 | 543,915 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $13,788,245 | 543,915 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $13,311,916 | 553,280 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $11,082,639 | 550,280 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $11,214,706 | 550,280 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $9,938,056 | 550,280 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,519,844 | 550,280 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $769,100 | 48,280 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $509,076 | 35,550 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $530,406 | 35,550 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $549,603 | 35,550 | Shares | Sole | 2023-05-09 |