INVENIO WEALTH PARTNERS LLC: PTMC position timeline

INVENIO WEALTH PARTNERS LLC held 270,633 PTMC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 270,633 shares

   Change vs previous 13F +875 shares

   4.05% of the 13F portfolio, value $11,320,578.

   13F-HR 0001989341-26-000004 filed by INVENIO WEALTH PARTNERS LLC
   Filed 2026-07-30 (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 269,758 shares

   Change vs previous 13F -12,524 shares

   3.92% of the 13F portfolio, value $9,865,050.

   13F-HR 0001989341-26-000003 filed by INVENIO WEALTH PARTNERS LLC
   Filed 2026-04-14 (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 282,282 shares

   Change vs previous 13F -10,036 shares

   3.74% of the 13F portfolio, value $10,068,999.

   13F-HR 0001989341-26-000002 filed by INVENIO WEALTH PARTNERS LLC
   Filed 2026-02-13 (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 292,318 shares

   Change vs previous 13F +13,204 shares

   3.81% of the 13F portfolio, value $10,467,908.

   13F-HR 0001989341-25-000004 filed by INVENIO WEALTH PARTNERS LLC
   Filed 2025-11-13 (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 279,114 shares

   Change vs previous 13F not available

   3.87% of the 13F portfolio, value $9,735,496.

   13F-HR 0001988408-25-000009 filed by INVENIO WEALTH PARTNERS LLC
   Filed 2025-08-11 (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).