St. James Investment Company, LLC

Position in PHYS — PHYS ETF

CIK 1504492 SOUTHLAKE, TX

All Filings in PHYS

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,878,987	62,280	-4.0%	Shares	Sole	2026-08-11
2026-03-31	$2,300,233	64,905	-25.2%	Shares	Sole	2026-05-14
2025-12-31	$2,864,154	86,740	-1.6%	Shares	Sole	2026-02-04
2025-09-30	$2,612,187	88,190	+0.8%	Shares	Sole	2025-10-29
2025-06-30	$2,217,237	87,465	-1.9%	Shares	Sole	2025-07-30
2025-03-31	$2,144,828	89,145	-1.3%	Shares	Sole	2025-04-28
2024-12-31	$1,818,843	90,310	-3.9%	Shares	Sole	2025-02-12
2024-09-30	$1,915,006	93,965	-3.1%	Shares	Sole	2024-11-12
2024-06-30	$1,751,549	96,985	-2.5%	Shares	Sole	2024-07-23
2024-03-31	$1,721,696	99,520	-2.4%	Shares	Sole	2024-05-03
2023-12-31	$1,623,744	101,930	-5.8%	Shares	Sole	2024-01-30
2023-09-30	$1,549,424	108,200	-1.5%	Shares	Sole	2023-11-08
2023-06-30	$1,639,036	109,855	-1.1%	Shares	Sole	2023-07-20
2023-03-31	$1,716,910	111,055	-2.8%	Shares	Sole	2023-04-27
2022-12-31	$1,610,361	114,210	-25.1%	Shares	Sole	2023-02-10
2022-09-30	$1,951,680	152,475	+0.2%	Shares	Sole	2022-11-09
2022-06-30	$2,158,479	152,220	+0.3%	Shares	Sole	2022-07-27
2022-03-31	$2,333,473	151,820	-0.7%	Shares	Sole	2022-05-04
2021-12-31	$2,194,638	152,830	-3.6%	Shares	Sole	2022-02-08
2021-09-30	$2,187,024	158,480	-2.2%	Shares	Sole	2021-11-12
2021-06-30	$2,273,280	162,030	-0.1%	Shares	Sole	2021-08-02
2021-03-31	$2,176,040	162,270	-9.4%	Shares	Sole	2021-05-11
2020-12-31	$2,702,166	179,070	+0.3%	Shares	Sole	2021-02-10
2020-09-30	$2,686,124	178,480	+1.4%	Shares	Sole	2020-11-05
2020-06-30	$2,517,916	175,955	-5.7%	Shares	Sole	2020-08-06
2020-03-31	$2,447,076	186,515	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.