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Disclosery

Ferguson Shapiro LLC: PTLC position timeline

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

Ferguson Shapiro LLC held 0 PTLC shares at 2026-03-31 per its 13F-HR filed 2026-04-23.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -6,082 shares

    13F-HR 0001062993-26-002119 filed by Ferguson Shapiro 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 ended2025-12-31
    13F 6,082 shares
    Change vs previous 13F -1,675 shares

    0.1% of the 13F portfolio, value $338,038.

    13F-HR 0001062993-26-000428 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 7,757 shares
    Change vs previous 13F -367 shares

    0.14% of the 13F portfolio, value $424,773.

    13F-HR 0001062993-25-016586 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 8,124 shares
    Change vs previous 13F -1,357,409 shares

    0.14% of the 13F portfolio, value $412,363.

    13F-HR 0001062993-25-013436 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 1,365,533 shares
    Change vs previous 13F +47,612 shares

    26.15% of the 13F portfolio, value $70,256,661.

    13F-HR 0001062993-25-007820 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 1,317,921 shares
    Change vs previous 13F +150,684 shares

    26.08% of the 13F portfolio, value $70,429,698.

    13F-HR 0001062993-25-001010 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 1,167,237 shares
    Change vs previous 13F not available

    22.88% of the 13F portfolio, value $61,338,304.

    13F-HR 0001062993-24-017504 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

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