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Disclosery

ADE, LLC: PTIN position timeline

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

ADE, LLC held 18,426 PTIN shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,426 shares
    Change vs previous 13F -2,485 shares

    0.29% of the 13F portfolio, value $675,688.

    13F-HR 0001845950-26-000005 filed by ADE, 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 20,911 shares
    Change vs previous 13F -2,392 shares

    0.33% of the 13F portfolio, value $680,015.

    13F-HR 0001845950-26-000004 filed by ADE, 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 23,303 shares
    Change vs previous 13F -1,180 shares

    0.35% of the 13F portfolio, value $732,875.

    13F-HR 0001845950-26-000002 filed by ADE, 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 24,483 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $745,991.

    13F-HR 0001845950-25-000003 filed by ADE, 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 24,483 shares
    Change vs previous 13F +1,145 shares

    0.38% of the 13F portfolio, value $710,248.

    13F-HR 0001085146-25-004844 filed by ADE, 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 23,338 shares
    Change vs previous 13F +653 shares

    0.39% of the 13F portfolio, value $684,266.

    13F-HR 0001085146-25-002514 filed by ADE, 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 22,685 shares
    Change vs previous 13F -345 shares

    0.39% of the 13F portfolio, value $629,521.

    13F-HR 0001085146-25-000298 filed by ADE, 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 23,030 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $712,103.

    13F-HR 0001085146-24-005171 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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