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Disclosery

Aspire Capital Advisors LLC: PTLC position timeline

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

Aspire Capital Advisors LLC held 0 PTLC shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -8,700 shares

    13F-HR 0001951757-26-001092 filed by Aspire Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2026-03-31
    13F 8,700 shares
    Change vs previous 13F -56,651 shares

    0.1% of the 13F portfolio, value $456,391.

    13F-HR 0001951757-26-000694 filed by Aspire Capital Advisors 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 65,351 shares
    Change vs previous 13F +3,296 shares

    0.85% of the 13F portfolio, value $3,632,209.

    13F-HR 0001951757-26-000210 filed by Aspire Capital Advisors 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 62,055 shares
    Change vs previous 13F -1,421 shares

    0.84% of the 13F portfolio, value $3,398,132.

    13F-HR 0001951757-25-001277 filed by Aspire Capital Advisors 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 63,476 shares
    Change vs previous 13F +5,421 shares

    0.89% of the 13F portfolio, value $3,222,042.

    13F-HR 0001951757-25-000834 filed by Aspire Capital Advisors 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 58,055 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $2,986,930.

    13F-HR 0001951757-25-000403 filed by Aspire Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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