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Disclosery

ADE, LLC: PTLC position timeline

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

ADE, LLC held 26,121 PTLC 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 26,121 shares
    Change vs previous 13F -1,991 shares

    0.64% of the 13F portfolio, value $1,521,789.

    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 28,112 shares
    Change vs previous 13F -2,002 shares

    0.71% of the 13F portfolio, value $1,474,766.

    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 30,114 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $1,673,756.

    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 30,114 shares
    Change vs previous 13F -30 shares

    0.83% of the 13F portfolio, value $1,649,060.

    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 30,144 shares
    Change vs previous 13F -5 shares

    0.81% of the 13F portfolio, value $1,530,126.

    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 30,149 shares
    Change vs previous 13F -163 shares

    0.89% of the 13F portfolio, value $1,551,184.

    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 30,312 shares
    Change vs previous 13F -4,638 shares

    0.99% of the 13F portfolio, value $1,619,865.

    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 34,950 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $1,836,616.

    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).