PATTON FUND MANAGEMENT, INC.: RL position timeline

PATTON FUND MANAGEMENT, INC. held 5,476 RL shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,476 shares

   Change vs previous 13F -2,840 shares

   0.48% of the 13F portfolio, value $2,198,121.

   13F-HR 0001172661-26-002602 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2026-07-13 (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 8,316 shares

   Change vs previous 13F -14,532 shares

   0.49% of the 13F portfolio, value $2,860,621.

   13F-HR 0001172661-26-001523 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2026-04-22 (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 22,848 shares

   Change vs previous 13F +21,848 shares

   1.08% of the 13F portfolio, value $8,079,281.

   13F-HR 0001172661-26-000296 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2026-01-23 (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 1,000 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $313,560.

   13F-HR 0001172661-25-004284 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2025-10-14 (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 1,000 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $274,280.

   13F-HR 0001172661-25-002621 filed by PATTON FUND MANAGEMENT, INC.
   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).