NOVEM GROUP: PTRB position timeline

NOVEM GROUP held 253,952 PTRB shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 253,952 shares

   Change vs previous 13F -11,444 shares

   1.07% of the 13F portfolio, value $10,528,859.

   13F-HR 0002085853-26-000789 filed by NOVEM GROUP
   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).

2. period ended2026-03-31

   13F 265,396 shares

   Change vs previous 13F +15,676 shares

   1.27% of the 13F portfolio, value $11,016,573.

   13F-HR 0002085853-26-000356 filed by NOVEM GROUP
   Filed 2026-04-13 (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 249,720 shares

   Change vs previous 13F +24,897 shares

   1.22% of the 13F portfolio, value $10,498,236.

   13F-HR 0002085853-26-000113 filed by NOVEM GROUP
   Filed 2026-01-27 (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 224,823 shares

   Change vs previous 13F +1,704 shares

   1.13% of the 13F portfolio, value $9,487,525.

   13F-HR 0002085853-25-000241 filed by NOVEM GROUP
   Filed 2025-11-10 (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 223,119 shares

   Change vs previous 13F -6,212 shares

   1.18% of the 13F portfolio, value $9,333,078.

   13F-HR 0001667731-25-000844 filed by NOVEM GROUP
   Filed 2025-07-16 (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).

6. period ended2025-03-31

   13F 229,331 shares

   Change vs previous 13F +74,770 shares

   1.35% of the 13F portfolio, value $9,572,211.

   13F-HR 0001667731-25-000540 filed by NOVEM GROUP
   Filed 2025-04-28 (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).

7. period ended2024-12-31

   13F 154,561 shares

   Change vs previous 13F not available

   0.94% of the 13F portfolio, value $6,330,818.

   13F-HR 0001926783-25-000002 filed by NOVEM GROUP
   Filed 2025-02-18 (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).