SHERBROOKE PARK ADVISERS LLC: PANL position timeline

SHERBROOKE PARK ADVISERS LLC held 0 PANL shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -14,596 shares

   13F-HR 0001214659-26-001983 filed by SHERBROOKE PARK ADVISERS 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).

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

2. period ended2025-09-30

   13F 14,596 shares

   Change vs previous 13F +14,596 shares

   0.03% of the 13F portfolio, value $74,148.

   13F-HR 0001214659-25-016637 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2025-11-14 (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).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -12,854 shares

   13F-HR 0001214659-25-007837 filed by SHERBROOKE PARK ADVISERS 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.

4. period ended2024-12-31

   13F 12,854 shares

   Change vs previous 13F -17,884 shares

   0.02% of the 13F portfolio, value $68,897.

   13F-HR 0001214659-25-002848 filed by SHERBROOKE PARK ADVISERS 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).

5. period ended2024-09-30

   13F 30,738 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $222,236.

   13F-HR 0001214659-24-019146 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2024-11-14 (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).