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Disclosery

Freestone Capital Holdings, LLC: PHYS position timeline

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

Freestone Capital Holdings, LLC held 104,472 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 104,472 shares
    Change vs previous 13F +24,556 shares

    0.08% of the 13F portfolio, value $3,151,920.

    13F-HR 0001172661-26-002975 filed by Freestone Capital Holdings, 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 79,916 shares
    Change vs previous 13F +332 shares

    0.09% of the 13F portfolio, value $2,832,223.

    13F-HR 0001172661-26-001772 filed by Freestone Capital Holdings, 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 79,584 shares
    Change vs previous 13F +183 shares

    0.08% of the 13F portfolio, value $2,627,864.

    13F-HR 0001172661-26-000297 filed by Freestone Capital Holdings, 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 79,401 shares
    Change vs previous 13F +31,731 shares

    0.07% of the 13F portfolio, value $2,351,858.

    13F-HR 0001172661-25-004725 filed by Freestone Capital Holdings, 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 47,670 shares
    Change vs previous 13F -761 shares

    0.04% of the 13F portfolio, value $1,208,435.

    13F-HR 0001172661-25-002886 filed by Freestone Capital Holdings, 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 48,431 shares
    Change vs previous 13F +1,588 shares

    0.04% of the 13F portfolio, value $1,165,250.

    13F-HR 0001172661-25-001788 filed by Freestone Capital Holdings, 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 46,843 shares
    Change vs previous 13F +2,432 shares

    0.03% of the 13F portfolio, value $943,418.

    13F-HR 0001172661-25-000557 filed by Freestone Capital Holdings, 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 44,411 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $905,096.

    13F-HR 0001172661-24-004850 filed by Freestone Capital Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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