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Guild Investment Management, Inc.: PHYS position timeline

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

Guild Investment Management, Inc. held 367,845 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 367,845 shares
    Change vs previous 13F +4,975 shares

    7.58% of the 13F portfolio, value $11,097,884.

    13F-HR 0001317802-26-000003 filed by Guild Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 362,870 shares
    Change vs previous 13F -975 shares

    9.19% of the 13F portfolio, value $12,860,113.

    13F-HR 0001317802-26-000002 filed by Guild Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 363,845 shares
    Change vs previous 13F -330 shares

    8.91% of the 13F portfolio, value $12,014,162.

    13F-HR 0001317802-26-000001 filed by Guild Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 364,175 shares
    Change vs previous 13F +720 shares

    8.56% of the 13F portfolio, value $10,786,864.

    13F-HR 0001317802-25-000004 filed by Guild Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 363,455 shares
    Change vs previous 13F -21,584 shares

    8% of the 13F portfolio, value $9,213,584.

    13F-HR 0001085146-25-004099 filed by Guild Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 385,039 shares
    Change vs previous 13F +2,869 shares

    9.73% of the 13F portfolio, value $9,264,038.

    13F-HR 0001085146-25-002637 filed by Guild Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 382,170 shares
    Change vs previous 13F -4,435 shares

    8.38% of the 13F portfolio, value $7,696,904.

    13F-HR 0001085146-25-000905 filed by Guild Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 386,605 shares
    Change vs previous 13F not available

    8.67% of the 13F portfolio, value $7,879,010.

    13F-HR 0001085146-24-004742 filed by Guild Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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