Position in PHYS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$376,974
-$65,848 QoQ
Shares Held
12,495
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#435
of 646 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $4,209,984 across 3 Asset Management names. PHYS ranks #2 (9.0% of the industry book) .
All Filings in PHYS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,974 | 12,495 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $442,822 | 12,495 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $397,428 | 12,036 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $356,506 | 12,036 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $304,200 | 12,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $264,660 | 11,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,097 | 9,985 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $203,494 | 9,985 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||