STABLEFORD CAPITAL II LLC: PERI position timeline

STABLEFORD CAPITAL II LLC held 0 PERI shares at 2026-06-30 per its 13F-HR filed 2026-07-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -230,468 shares

   13F-HR 0001842089-26-000003 filed by STABLEFORD CAPITAL II LLC
   Filed 2026-07-06 (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 230,468 shares

   Change vs previous 13F +14,508 shares

   0.86% of the 13F portfolio, value $2,302,375.

   13F-HR 0001842089-26-000002 filed by STABLEFORD CAPITAL II LLC
   Filed 2026-04-06 (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 215,960 shares

   Change vs previous 13F +136,999 shares

   0.75% of the 13F portfolio, value $2,068,897.

   13F-HR 0001842089-26-000001 filed by STABLEFORD CAPITAL II LLC
   Filed 2026-01-13 (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 78,961 shares

   Change vs previous 13F +38,168 shares

   0.27% of the 13F portfolio, value $758,026.

   13F-HR 0001842089-25-000002 filed by STABLEFORD CAPITAL II LLC
   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 40,793 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $450,763.

   13F-HR 0001754960-25-000486 filed by STABLEFORD CAPITAL II LLC
   Filed 2025-07-29 (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).