Frontier Asset Management, LLC: PTL position timeline

Frontier Asset Management, LLC held 21,000 PTL shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 21,000 shares

   Change vs previous 13F +3,811 shares

   1.08% of the 13F portfolio, value $6,007,973.

   13F-HR 0001420506-26-001417 filed by Frontier Asset Management, LLC
   Filed 2026-08-06 (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 17,189 shares

   Change vs previous 13F +243 shares

   0.9% of the 13F portfolio, value $4,306,715.

   13F-HR 0001420506-26-000810 filed by Frontier Asset Management, LLC
   Filed 2026-05-06 (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 16,946 shares

   Change vs previous 13F +3,369 shares

   0.98% of the 13F portfolio, value $4,205,812.

   13F-HR 0001420506-26-000144 filed by Frontier Asset Management, LLC
   Filed 2026-02-04 (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 13,577 shares

   Change vs previous 13F +2,284 shares

   0.85% of the 13F portfolio, value $3,384,114.

   13F-HR 0001420506-25-002926 filed by Frontier Asset Management, LLC
   Filed 2025-10-29 (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 11,293 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $2,589,630.

   13F-HR 0001910146-25-000008 filed by Frontier Asset Management, LLC
   Filed 2025-08-12 (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).