ATLANTIC FAMILY WEALTH, LLC: PPA position timeline

ATLANTIC FAMILY WEALTH, LLC held 10,278 PPA 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 10,278 shares

   Change vs previous 13F +4,667 shares

   1.16% of the 13F portfolio, value $1,815,610.

   13F-HR 0002012511-26-000004 filed by ATLANTIC FAMILY WEALTH, LLC
   Filed 2026-08-04 (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 5,611 shares

   Change vs previous 13F +1,062 shares

   0.67% of the 13F portfolio, value $929,743.

   13F-HR 0002012511-26-000002 filed by ATLANTIC FAMILY WEALTH, LLC
   Filed 2026-05-08 (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 ended2025-12-31

   13F 4,549 shares

   Change vs previous 13F +1,854 shares

   0.54% of the 13F portfolio, value $712,513.

   13F-HR 0002012511-26-000001 filed by ATLANTIC FAMILY WEALTH, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,695 shares

   Change vs previous 13F +1,076 shares

   0.32% of the 13F portfolio, value $418,938.

   13F-HR 0002012511-25-000002 filed by ATLANTIC FAMILY WEALTH, LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,619 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $229,396.

   13F-HR 0001085146-25-004911 filed by ATLANTIC FAMILY WEALTH, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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