Ramirez Asset Management, Inc.: PNGAY position timeline

Ramirez Asset Management, Inc. held 130,280 PNGAY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 130,280 shares

   Change vs previous 13F +1,566 shares

   0.18% of the 13F portfolio, value $1,696,212.

   13F-HR 0001992110-26-000007 filed by Ramirez Asset Management, Inc.
   Filed 2026-08-13 (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 128,714 shares

   Change vs previous 13F +6,921 shares

   0.24% of the 13F portfolio, value $2,001,124.

   13F-HR 0001992110-26-000005 filed by Ramirez Asset Management, Inc.
   Filed 2026-05-12 (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 121,793 shares

   Change vs previous 13F -7,010 shares

   0.27% of the 13F portfolio, value $2,038,906.

   13F-HR 0001992110-26-000003 filed by Ramirez Asset Management, Inc.
   Filed 2026-02-11 (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 128,803 shares

   Change vs previous 13F +10,150 shares

   0.24% of the 13F portfolio, value $1,756,466.

   13F-HR 0001992110-25-000014 filed by Ramirez Asset Management, Inc.
   Filed 2025-11-12 (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 118,653 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $1,506,984.

   13F-HR 0001992110-25-000010 filed by Ramirez Asset Management, Inc.
   Filed 2025-07-24 (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).