Charter Oak Capital Management, LLC: PM position timeline

Charter Oak Capital Management, LLC held 1,790 PM shares at 2026-03-31 per its 13F-HR filed 2026-04-24.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 1,790 shares

   Change vs previous 13F -15 shares

   0.02% of the 13F portfolio, value $295,930.

   13F-HR 0001810720-26-000004 filed by Charter Oak Capital Management, LLC
   Filed 2026-04-24 (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).

2. period ended2025-12-31

   13F 1,805 shares

   Change vs previous 13F +406 shares

   0.02% of the 13F portfolio, value $289,464.

   13F-HR 0001810720-26-000002 filed by Charter Oak Capital Management, LLC
   Filed 2026-01-23 (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).

3. period ended2025-09-30

   13F 1,399 shares

   Change vs previous 13F +98 shares

   0.02% of the 13F portfolio, value $226,859.

   13F-HR 0001810720-25-000003 filed by Charter Oak Capital Management, LLC
   Filed 2025-10-30 (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).

4. period ended2025-06-30

   13F 1,301 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $236,886.

   13F-HR 0001667731-25-000777 filed by Charter Oak Capital Management, LLC
   Filed 2025-07-10 (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).

5. period ended2025-03-31

   13F 1,301 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $206,451.

   13F-HR 0001667731-25-000416 filed by Charter Oak Capital Management, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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