Hoxton Planning & Management, LLC: PK position timeline

Hoxton Planning & Management, LLC held 19,338 PK shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 19,338 shares

   Change vs previous 13F -647 shares

   0.07% of the 13F portfolio, value $275,567.

   13F-HR 0001954782-26-000007 filed by Hoxton Planning & Management, LLC
   Filed 2026-07-16 (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 19,985 shares

   Change vs previous 13F -503 shares

   0.06% of the 13F portfolio, value $210,442.

   13F-HR 0001954782-26-000002 filed by Hoxton Planning & Management, LLC
   Filed 2026-04-20 (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 20,488 shares

   Change vs previous 13F +673 shares

   0.06% of the 13F portfolio, value $214,304.

   13F-HR 0001954782-26-000001 filed by Hoxton Planning & Management, LLC
   Filed 2026-02-11 (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 19,815 shares

   Change vs previous 13F +6,798 shares

   0.07% of the 13F portfolio, value $219,550.

   13F-HR 0001954782-25-000009 filed by Hoxton Planning & Management, LLC
   Filed 2025-10-27 (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 13,017 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $133,164.

   13F-HR 0001954782-25-000006 filed by Hoxton Planning & Management, LLC
   Filed 2025-08-06 (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).