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Disclosery

TCP Asset Management, LLC: PHYS position timeline

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

TCP Asset Management, LLC held 751,464 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 751,464 shares
    Change vs previous 13F +93,548 shares

    2.57% of the 13F portfolio, value $22,671,669.

    13F-HR 0002085853-26-000732 filed by TCP Asset Management, LLC
    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 657,916 shares
    Change vs previous 13F +118,711 shares

    3% of the 13F portfolio, value $23,316,543.

    13F-HR 0002085853-26-000334 filed by TCP Asset Management, LLC
    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 539,205 shares
    Change vs previous 13F -36,947 shares

    3% of the 13F portfolio, value $17,804,549.

    13F-HR 0002085853-26-000013 filed by TCP Asset Management, LLC
    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 576,152 shares
    Change vs previous 13F +3,729 shares

    3.04% of the 13F portfolio, value $17,065,622.

    13F-HR 0002085853-25-000018 filed by TCP Asset Management, LLC
    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 572,423 shares
    Change vs previous 13F -34,062 shares

    2.88% of the 13F portfolio, value $14,510,923.

    13F-HR 0001667731-25-001101 filed by TCP Asset Management, LLC
    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 606,485 shares
    Change vs previous 13F -8,575 shares

    3.26% of the 13F portfolio, value $14,592,029.

    13F-HR 0001667731-25-000534 filed by TCP Asset Management, LLC
    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 615,060 shares
    Change vs previous 13F +12,391 shares

    2.73% of the 13F portfolio, value $12,387,308.

    13F-HR 0001667731-25-000031 filed by TCP Asset Management, LLC
    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 602,669 shares
    Change vs previous 13F not available

    2.83% of the 13F portfolio, value $12,282,394.

    13F-HR 0001961898-24-000005 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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