Legacy Private Trust Co.: PRFZ position timeline

Legacy Private Trust Co. held 52,095 PRFZ shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 52,095 shares

   Change vs previous 13F -286 shares

   0.15% of the 13F portfolio, value $2,726,131.

   13F-HR 0001352547-26-000005 filed by Legacy Private Trust Co.
   Accepted 2026-10-06 16:27:28 UTC, ingested 2026-10-06 16:28:49 UTC

2. period ended2026-06-30

   13F 52,381 shares

   Change vs previous 13F -1,315 shares

   0.16% of the 13F portfolio, value $2,921,287.

   13F-HR 0001352547-26-000004 filed by Legacy Private Trust Co.
   Filed 2026-07-21 (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).

3. period ended2026-03-31

   13F 53,696 shares

   Change vs previous 13F -22,466 shares

   0.15% of the 13F portfolio, value $2,463,035.

   13F-HR 0001352547-26-000003 filed by Legacy Private Trust Co.
   Filed 2026-04-07 (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).

4. period ended2025-12-31

   13F 76,162 shares

   Change vs previous 13F -674 shares

   0.21% of the 13F portfolio, value $3,495,074.

   13F-HR 0001352547-26-000002 filed by Legacy Private Trust Co.
   Filed 2026-01-08 (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).

5. period ended2025-09-30

   13F 76,836 shares

   Change vs previous 13F -7,166 shares

   0.21% of the 13F portfolio, value $3,489,891.

   13F-HR 0001352547-25-000010 filed by Legacy Private Trust Co.
   Filed 2025-10-08 (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).

6. period ended2025-06-30

   13F 84,002 shares

   Change vs previous 13F -12,248 shares

   0.22% of the 13F portfolio, value $3,416,361.

   13F-HR 0001352547-25-000005 filed by Legacy Private Trust Co.
   Filed 2025-07-08 (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).

7. period ended2025-03-31

   13F 96,250 shares

   Change vs previous 13F -1,506 shares

   0.25% of the 13F portfolio, value $3,644,025.

   13F-HR 0001352547-25-000004 filed by Legacy Private Trust Co.
   Filed 2025-04-04 (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).

8. period ended2024-12-31

   13F 97,756 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $4,067,627.

   13F-HR 0001352547-25-000002 filed by Legacy Private Trust Co.
   Filed 2025-01-08 (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).