Koss-Olinger Consulting, LLC: PTLC position timeline

Koss-Olinger Consulting, LLC held 0 PTLC shares at 2026-03-31 per its 13F-HR filed 2026-05-07.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -4,666 shares

   13F-HR 0001861163-26-000006 filed by Koss-Olinger Consulting, LLC
   Filed 2026-05-07 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 4,666 shares

   Change vs previous 13F -573,357 shares

   0.02% of the 13F portfolio, value $259,000.

   13F-HR 0001861163-26-000004 filed by Koss-Olinger Consulting, LLC
   Filed 2026-02-10 (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).

3. period ended2025-09-30

   13F 578,023 shares

   Change vs previous 13F -3,344 shares

   2.42% of the 13F portfolio, value $29,340,000.

   13F-HR 0001861163-25-000012 filed by Koss-Olinger Consulting, LLC
   Filed 2025-10-20 (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).

4. period ended2025-06-30

   13F 581,367 shares

   Change vs previous 13F -24,988 shares

   2.42% of the 13F portfolio, value $29,510,170.

   13F-HR 0001861163-25-000007 filed by Koss-Olinger Consulting, LLC
   Filed 2025-08-01 (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).

5. period ended2025-03-31

   13F 606,355 shares

   Change vs previous 13F +3,981 shares

   2.63% of the 13F portfolio, value $31,197,000.

   13F-HR 0001861163-25-000005 filed by Koss-Olinger Consulting, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 602,374 shares

   Change vs previous 13F +6,679 shares

   2.82% of the 13F portfolio, value $32,191,000.

   13F-HR 0001861163-25-000003 filed by Koss-Olinger Consulting, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 595,695 shares

   Change vs previous 13F not available

   2.72% of the 13F portfolio, value $31,304,000.

   13F-HR 0001754960-24-000514 filed by Koss-Olinger Consulting, LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).