Position in PHYS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$471,858
-$82,423 QoQ
Shares Held
15,640
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#406
of 649 holders
Holding Since
Dec 2024
7 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, 2026TFR Capital, LLC. holds $2,584,040 across 3 Asset Management names. PHYS ranks #2 (18.3% of the industry book) .
All Filings in PHYS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,858 | 15,640 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $554,281 | 15,640 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $516,432 | 15,640 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $463,256 | 15,640 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $396,474 | 15,640 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $376,298 | 15,640 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $314,989 | 15,640 | Shares | Sole | 2025-03-06 | |
| No filing history on record for this holder in this stock. | ||||||