Logan Stone Capital, LLC: PTA position timeline

Logan Stone Capital, LLC held 24,969 PTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 24,969 shares

   Change vs previous 13F -239,104 shares

   0.1% of the 13F portfolio, value $478,905.

   13F-HR 0001214659-26-010374 filed by Logan Stone Capital, LLC
   Filed 2026-08-14 (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 264,073 shares

   Change vs previous 13F -4,510 shares

   1.37% of the 13F portfolio, value $4,948,728.

   13F-HR 0001214659-26-006461 filed by Logan Stone Capital, LLC
   Filed 2026-05-15 (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 268,583 shares

   Change vs previous 13F +268,583 shares

   1.28% of the 13F portfolio, value $5,186,338.

   13F-HR 0001214659-26-001972 filed by Logan Stone Capital, LLC
   Filed 2026-02-17 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -121,691 shares

   13F-HR 0001214659-25-007826 filed by Logan Stone Capital, LLC
   Filed 2025-05-15 (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).

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

5. period ended2024-12-31

   13F 121,691 shares

   Change vs previous 13F not available

   0.78% of the 13F portfolio, value $2,338,901.

   13F-HR 0001214659-25-002837 filed by Logan Stone Capital, LLC
   Filed 2025-02-14 (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).