Thoma Capital Management LLC: PG position timeline

Thoma Capital Management LLC held 0 PG shares at 2025-12-31 per its 13F-HR filed 2026-01-08.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -1,556 shares

   13F-HR 0001172661-26-000045 filed by Thoma Capital Management LLC
   Filed 2026-01-08 (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 1,556 shares

   Change vs previous 13F -183 shares

   0.14% of the 13F portfolio, value $239,006.

   13F-HR 0001172661-25-004341 filed by Thoma Capital Management LLC
   Filed 2025-10-21 (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 ended2025-06-30

   13F 1,739 shares

   Change vs previous 13F +1 shares

   0.18% of the 13F portfolio, value $277,175.

   13F-HR 0001172661-25-004146 filed by Thoma Capital Management LLC
   Filed 2025-10-01 (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).

4. period ended2025-03-31

   13F 1,738 shares

   Change vs previous 13F -159 shares

   0.21% of the 13F portfolio, value $296,195.

   13F-HR 0001172661-25-004145 filed by Thoma Capital Management LLC
   Filed 2025-10-01 (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 ended2024-12-31

   13F 1,897 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $318,107.

   13F-HR 0001172661-25-001356 filed by Thoma Capital Management LLC
   Filed 2025-03-18 (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).