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Disclosery

Tidal Investments LLC: PHYS position timeline

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

Tidal Investments LLC held 774,770 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 774,770 shares
    Change vs previous 13F +320,296 shares

    0.06% of the 13F portfolio, value $23,374,811.

    13F-HR 0002000324-26-003371 filed by Tidal Investments 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 454,474 shares
    Change vs previous 13F -308,094 shares

    0.05% of the 13F portfolio, value $16,106,559.

    13F-HR 0002000324-26-001933 filed by Tidal Investments 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 762,568 shares
    Change vs previous 13F +112,186 shares

    0.11% of the 13F portfolio, value $25,179,995.

    13F-HR 0001600064-26-000002 filed by Tidal Investments 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 650,382 shares
    Change vs previous 13F -217,193 shares

    0.08% of the 13F portfolio, value $19,264,315.

    13F-HR 0001600064-25-000011 filed by Tidal Investments 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 867,575 shares
    Change vs previous 13F +277,648 shares

    0.14% of the 13F portfolio, value $21,993,026.

    13F-HR 0001600064-25-000009 filed by Tidal Investments 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 589,927 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $14,193,644.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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