HARMONY ASSET MANAGEMENT LLC: PR position timeline

HARMONY ASSET MANAGEMENT LLC held 13,442 PR shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,442 shares

   Change vs previous 13F -279 shares

   0.07% of the 13F portfolio, value $247,474.

   13F-HR 0001104659-26-084977 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2026-07-20 (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 13,721 shares

   Change vs previous 13F -98 shares

   0.09% of the 13F portfolio, value $292,526.

   13F-HR 0001104659-26-055537 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2026-05-05 (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 13,819 shares

   Change vs previous 13F -60 shares

   0.07% of the 13F portfolio, value $193,874.

   13F-HR 0001104659-26-011362 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2026-02-06 (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 13,879 shares

   Change vs previous 13F +2,084 shares

   0.06% of the 13F portfolio, value $177,656.

   13F-HR 0001104659-25-106777 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2025-11-05 (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 11,795 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $160,648.

   13F-HR 0001104659-25-078435 filed by HARMONY ASSET MANAGEMENT LLC
   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).