ADE, LLC: PHYS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADE, LLC on PHYS, newest first. How the timeline and the estimate are built.
ADE, LLC held 52,213 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-08-04.
the latest 13F is the newest step
- period ended2026-06-3013F 52,213 sharesChange vs previous 13F 0 shares
0.67% of the 13F portfolio, value $1,575,265.
13F-HR 0001845950-26-000005 filed by ADE, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 52,213 sharesChange vs previous 13F 0 shares
0.89% of the 13F portfolio, value $1,850,430.
13F-HR 0001845950-26-000004 filed by ADE, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 52,213 sharesChange vs previous 13F +3,646 shares
0.83% of the 13F portfolio, value $1,724,073.
13F-HR 0001845950-26-000002 filed by ADE, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 48,567 sharesChange vs previous 13F +276 shares
0.73% of the 13F portfolio, value $1,438,555.
13F-HR 0001845950-25-000003 filed by ADE, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 48,291 sharesChange vs previous 13F 0 shares
0.65% of the 13F portfolio, value $1,224,179.
13F-HR 0001085146-25-004844 filed by ADE, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 48,291 sharesChange vs previous 13F +925 shares
0.67% of the 13F portfolio, value $1,161,881.
13F-HR 0001085146-25-002514 filed by ADE, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 47,366 sharesChange vs previous 13F 0 shares
0.59% of the 13F portfolio, value $953,952.
13F-HR 0001085146-25-000298 filed by ADE, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 47,366 sharesChange vs previous 13F not available
0.59% of the 13F portfolio, value $965,319.
13F-HR 0001085146-24-005171 filed by ADE, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).