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Disclosery

Filament LLC: PHYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Filament LLC on PHYS, newest first. How the timeline and the estimate are built.

Filament LLC held 1,088,485 PHYS shares at 2020-09-30 per its 13F-HR filed 2020-11-05.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 1,088,485 shares
    Change vs previous 13F +1,088,485 shares

    4.44% of the 13F portfolio, value $16,381,000.

    13F-HR 0001550228-20-000007 filed by Filament LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -864,054 shares

    13F-HR 0001550228-20-000006 filed by Filament LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2020-03-31
    13F 864,054 shares
    Change vs previous 13F +96,941 shares

    4.26% of the 13F portfolio, value $11,336,000.

    13F-HR 0001550228-20-000004 filed by Filament LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-12-31
    13F 767,113 shares
    Change vs previous 13F +16,254 shares

    2.83% of the 13F portfolio, value $9,343,000.

    13F-HR 0001550228-20-000002 filed by Filament LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-09-30
    13F 750,859 shares
    Change vs previous 13F +9,193 shares

    2.93% of the 13F portfolio, value $8,875,000.

    13F-HR 0001550228-19-000004 filed by Filament LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-06-30
    13F 741,666 shares
    Change vs previous 13F +10,096 shares

    2.67% of the 13F portfolio, value $8,403,000.

    13F-HR 0001550228-19-000003 filed by Filament LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-03-31
    13F 731,570 shares
    Change vs previous 13F +43,316 shares

    2.54% of the 13F portfolio, value $7,644,000.

    13F-HR 0001550228-19-000002 filed by Filament LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-12-31
    13F 688,254 shares
    Change vs previous 13F not available

    2.65% of the 13F portfolio, value $7,095,000.

    13F-HR 0001550228-19-000001 filed by Filament LLC
    Filed (acceptance time not in the bulk data set), ingested

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