Sone Capital Management, LLC: PTC position timeline

Sone Capital Management, LLC held 0 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -31,316 shares

   13F-HR 0002026215-26-000006 filed by Sone Capital Management, LLC
   Filed 2026-08-14 (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).

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

2. period ended2026-03-31

   13F 31,316 shares

   Change vs previous 13F +31,316 shares

   0.37% of the 13F portfolio, value $4,462,217.

   13F-HR 0002026215-26-000004 filed by Sone Capital Management, LLC
   Filed 2026-05-15 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -20,380 shares

   13F-HR 0001970572-25-000007 filed by Sone Capital Management, LLC
   Filed 2025-08-14 (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).

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

4. period ended2025-03-31

   13F 20,380 shares

   Change vs previous 13F -21,891 shares

   0.33% of the 13F portfolio, value $3,157,881.

   13F-HR 0002026215-25-000003 filed by Sone Capital Management, 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).

5. period ended2024-12-31

   13F 42,271 shares

   Change vs previous 13F not available

   0.98% of the 13F portfolio, value $7,772,369.

   13F-HR 0002026215-25-000002 filed by Sone Capital Management, 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).