Balter Liquid Alternatives, LLC: PMTS position timeline

Balter Liquid Alternatives, LLC held 66,201 PMTS shares at 2019-06-30 per its 13F-HR filed 2019-07-31.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 66,201 shares

   Change vs previous 13F +7,047 shares

   0.08% of the 13F portfolio, value $170,000.

   13F-HR 0001580642-19-003456 filed by Balter Liquid Alternatives, LLC
   Filed 2019-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

2. period ended2019-03-31

   13F 59,154 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $202,000.

   13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
   Filed 2019-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

3. period ended2018-12-31

   13F 59,154 shares

   Change vs previous 13F 0 shares

   0.09% of the 13F portfolio, value $136,000.

   13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

4. period ended2018-09-30

   13F 59,154 shares

   Change vs previous 13F +38,180 shares

   0.16% of the 13F portfolio, value $201,000.

   13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
   Filed 2018-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

5. period ended2018-06-30

   13F 20,974 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $42,000.

   13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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