Running Oak Capital LLC: PRI position timeline

Running Oak Capital LLC held 39,223 PRI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 39,223 shares

   Change vs previous 13F -17,458 shares

   1.9% of the 13F portfolio, value $11,147,177.

   13F-HR 0001803994-26-000003 filed by Running Oak Capital LLC
   Filed 2026-07-30 (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 56,681 shares

   Change vs previous 13F -1,482 shares

   1.92% of the 13F portfolio, value $14,197,331.

   13F-HR 0001803994-26-000002 filed by Running Oak Capital LLC
   Filed 2026-05-11 (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 58,163 shares

   Change vs previous 13F -3,384 shares

   1.88% of the 13F portfolio, value $15,026,993.

   13F-HR 0001803994-26-000001 filed by Running Oak Capital LLC
   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 61,547 shares

   Change vs previous 13F +107 shares

   1.92% of the 13F portfolio, value $17,084,832.

   13F-HR 0001803994-25-000014 filed by Running Oak Capital LLC
   Filed 2025-11-04 (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 61,440 shares

   Change vs previous 13F +4,590 shares

   1.87% of the 13F portfolio, value $16,814,285.

   13F-HR 0001803994-25-000004 filed by Running Oak Capital LLC
   Filed 2025-07-22 (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 56,850 shares

   Change vs previous 13F +3,206 shares

   1.95% of the 13F portfolio, value $16,175,530.

   13F-HR 0001803994-25-000003 filed by Running Oak Capital LLC
   Filed 2025-04-22 (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 53,644 shares

   Change vs previous 13F +1,919 shares

   1.9% of the 13F portfolio, value $14,560,054.

   13F-HR 0001803994-25-000001 filed by Running Oak Capital LLC
   Filed 2025-01-21 (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).

8. period ended2024-09-30

   13F 51,725 shares

   Change vs previous 13F not available

   1.86% of the 13F portfolio, value $13,714,884.

   13F-HR 0001803994-24-000006 filed by Running Oak Capital LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).