MATRIX PRIVATE CAPITAL GROUP LLC: PHYS position timeline

MATRIX PRIVATE CAPITAL GROUP LLC held 73,826 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 73,826 shares

   Change vs previous 13F +3,418 shares

   0.97% of the 13F portfolio, value $2,227,330.

   13F-HR 0001398344-26-014484 filed by MATRIX PRIVATE CAPITAL GROUP LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 70,408 shares

   Change vs previous 13F +30,769 shares

   1.2% of the 13F portfolio, value $2,495,260.

   13F-HR 0001398344-26-009225 filed by MATRIX PRIVATE CAPITAL GROUP LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 39,639 shares

   Change vs previous 13F +17,577 shares

   0.66% of the 13F portfolio, value $1,308,880.

   13F-HR 0001398344-26-003213 filed by MATRIX PRIVATE CAPITAL GROUP LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 22,062 shares

   Change vs previous 13F +8,632 shares

   0.35% of the 13F portfolio, value $653,476.

   13F-HR 0001398344-25-020899 filed by MATRIX PRIVATE CAPITAL GROUP LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 13,430 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $340,451.

   13F-HR 0001398344-25-015392 filed by MATRIX PRIVATE CAPITAL GROUP LLC
   Filed 2025-08-14 (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).