Freestone Grove Partners LP: PII position timeline

Freestone Grove Partners LP held 86,230 PII shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 86,230 shares

   Change vs previous 13F -326,986 shares

   0.04% of the 13F portfolio, value $5,901,581.

   13F-HR 0001172661-26-003818 filed by Freestone Grove Partners LP
   Filed 2026-08-14 (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 413,216 shares

   Change vs previous 13F +114,002 shares

   0.16% of the 13F portfolio, value $22,520,272.

   13F-HR 0001172661-26-002396 filed by Freestone Grove Partners LP
   Filed 2026-05-15 (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 299,214 shares

   Change vs previous 13F -212,107 shares

   0.14% of the 13F portfolio, value $18,925,286.

   13F-HR 0001172661-26-001210 filed by Freestone Grove Partners LP
   Filed 2026-02-17 (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 511,321 shares

   Change vs previous 13F +272,413 shares

   0.22% of the 13F portfolio, value $29,723,090.

   13F-HR 0001172661-25-005120 filed by Freestone Grove Partners LP
   Filed 2025-11-14 (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 238,908 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $9,711,610.

   13F-HR 0001172661-25-003528 filed by Freestone Grove Partners LP
   Filed 2025-08-14 (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).