Weiss Asset Management LP: PHYS position timeline

Weiss Asset Management LP held 1,611,647 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 1,611,647 shares

   Change vs previous 13F +1,127,546 shares

   0.54% of the 13F portfolio, value $48,623,390.

   13F-HR 0001357550-26-000029 filed by Weiss Asset Management LP
   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/A 484,101 shares

   Change vs previous 13F +484,101 shares

   0.31% of the 13F portfolio, value $17,156,539.

   13F-HR 0001357550-26-000023 filed by Weiss Asset Management LP
   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 ended2025-03-31

   13F/A 0 shares

   Change vs previous 13F -114,132 shares

   13F-HR 0001357550-25-000020 filed by Weiss Asset Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F/A 114,132 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $2,298,618.

   13F-HR 0001357550-25-000013 filed by Weiss Asset Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F/A 114,132 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $2,326,010.

   13F-HR 0001357550-24-000029 filed by Weiss Asset Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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