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FOURPATH CAPITAL MANAGEMENT, LLC: PTLC position timeline

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

FOURPATH CAPITAL MANAGEMENT, LLC held 155,034 PTLC shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 155,034 shares
    Change vs previous 13F +2,555 shares

    1.19% of the 13F portfolio, value $9,032,294.

    13F-HR 0001894484-26-000007 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 152,479 shares
    Change vs previous 13F +1,852 shares

    1.15% of the 13F portfolio, value $7,999,060.

    13F-HR 0001894484-26-000003 filed by FOURPATH CAPITAL MANAGEMENT, 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 150,627 shares
    Change vs previous 13F -2,488 shares

    1.15% of the 13F portfolio, value $8,371,849.

    13F-HR 0001894484-26-000001 filed by FOURPATH CAPITAL MANAGEMENT, 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 153,115 shares
    Change vs previous 13F -11,247 shares

    1.19% of the 13F portfolio, value $8,384,577.

    13F-HR 0001894484-25-000009 filed by FOURPATH CAPITAL MANAGEMENT, 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 164,362 shares
    Change vs previous 13F +1,809 shares

    1.31% of the 13F portfolio, value $8,343,015.

    13F-HR 0001894484-25-000007 filed by FOURPATH CAPITAL MANAGEMENT, 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 162,553 shares
    Change vs previous 13F +19,659 shares

    1.45% of the 13F portfolio, value $8,363,356.

    13F-HR 0001894484-25-000005 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 142,894 shares
    Change vs previous 13F -4,954 shares

    1.41% of the 13F portfolio, value $7,636,255.

    13F-HR 0001894484-25-000003 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 147,848 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $7,769,412.

    13F-HR 0001894484-24-000009 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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