BLACK POINT WEALTH MANAGEMENT: PHYS position timeline

BLACK POINT WEALTH MANAGEMENT held 28,299 PHYS shares at 2025-06-30 per its 13F-HR filed 2025-07-17.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 28,299 shares

   Change vs previous 13F -64,164 shares

   20.51% of the 13F portfolio, value $717,369.

   13F-HR 0001085146-25-003898 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 92,463 shares

   Change vs previous 13F -230,661 shares

   12.87% of the 13F portfolio, value $2,224,648.

   13F-HR 0001085146-25-002085 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 323,124 shares

   Change vs previous 13F -400 shares

   7.53% of the 13F portfolio, value $6,507,720.

   13F-HR 0001085146-25-000317 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 323,524 shares

   Change vs previous 13F -1,375 shares

   7.64% of the 13F portfolio, value $6,593,422.

   13F-HR 0001085146-24-005002 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 324,899 shares

   Change vs previous 13F not available

   6.08% of the 13F portfolio, value $5,867,678.

   13F-HR 0001085146-24-003621 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).