Skip to content
Disclosery

ADE, LLC: PTMC position timeline

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

ADE, LLC held 12,803 PTMC 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 12,803 shares
    Change vs previous 13F -603 shares

    0.23% of the 13F portfolio, value $535,544.

    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 13,406 shares
    Change vs previous 13F -1,252 shares

    0.24% of the 13F portfolio, value $490,256.

    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 14,658 shares
    Change vs previous 13F -650 shares

    0.25% of the 13F portfolio, value $522,861.

    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 15,308 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $548,191.

    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 15,308 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $533,955.

    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 15,308 shares
    Change vs previous 13F +36 shares

    0.31% of the 13F portfolio, value $529,667.

    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 15,272 shares
    Change vs previous 13F -1,622 shares

    0.35% of the 13F portfolio, value $563,382.

    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 16,894 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $627,101.

    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).