Simplicity Solutions, LLC: PHYS position timeline

Simplicity Solutions, LLC held 3,943,738 PHYS shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 3,943,738 shares

   Change vs previous 13F -98,401 shares

   1.72% of the 13F portfolio, value $62,823,746.

   13F-HR 0001062993-24-001496 filed by Simplicity Solutions, LLC
   Filed 2024-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

2. period ended2023-09-30

   13F 4,042,139 shares

   Change vs previous 13F +15,055 shares

   1.86% of the 13F portfolio, value $57,883,431.

   13F-HR 0001062993-23-019569 filed by Simplicity Solutions, LLC
   Filed 2023-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 4,027,084 shares

   Change vs previous 13F +72,515 shares

   1.64% of the 13F portfolio, value $60,084,093.

   13F-HR 0001062993-23-015333 filed by Simplicity Solutions, LLC
   Filed 2023-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 3,954,569 shares

   Change vs previous 13F +3,926,346 shares

   1.6% of the 13F portfolio, value $61,137,629.

   13F-HR 0001062993-23-009561 filed by Simplicity Solutions, LLC
   Filed 2023-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 28,223 shares

   Change vs previous 13F +1,507 shares

   0.05% of the 13F portfolio, value $397,944.

   13F-HR 0001062993-23-001965 filed by Simplicity Solutions, LLC
   Filed 2023-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 26,716 shares

   Change vs previous 13F -22,132 shares

   0.05% of the 13F portfolio, value $342,000.

   13F-HR 0001062993-22-020718 filed by Simplicity Solutions, LLC
   Filed 2022-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 48,848 shares

   Change vs previous 13F -27,555 shares

   0.09% of the 13F portfolio, value $693,000.

   13F-HR 0001062993-22-016474 filed by Simplicity Solutions, LLC
   Filed 2022-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

8. period ended2022-03-31

   13F 76,403 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $1,174,000.

   13F-HR 0001062993-22-013078 filed by Simplicity Solutions, LLC
   Filed 2022-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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