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Disclosery

Vienna Asset Management LLC: PTLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vienna Asset Management LLC on PTLC, newest first. How the timeline and the estimate are built.

Vienna Asset Management LLC held 62,632 PTLC 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 62,632 shares
    Change vs previous 13F -11,086 shares

    2.6% of the 13F portfolio, value $3,648,931.

    13F-HR 0001913545-26-000004 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 73,718 shares
    Change vs previous 13F -10,616 shares

    3.05% of the 13F portfolio, value $3,867,220.

    13F-HR 0001913545-26-000003 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 84,334 shares
    Change vs previous 13F -5,899 shares

    2.66% of the 13F portfolio, value $4,687,296.

    13F-HR 0001913545-26-000002 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 90,233 shares
    Change vs previous 13F -18,539 shares

    2.94% of the 13F portfolio, value $4,941,171.

    13F-HR 0001913545-25-000010 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 108,772 shares
    Change vs previous 13F +28,860 shares

    3.8% of the 13F portfolio, value $5,521,243.

    13F-HR 0001913545-25-000008 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 79,912 shares
    Change vs previous 13F +12,810 shares

    3.24% of the 13F portfolio, value $4,111,495.

    13F-HR 0001913545-25-000003 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 67,102 shares
    Change vs previous 13F +9,291 shares

    2.43% of the 13F portfolio, value $3,585,931.

    13F-HR 0001913545-25-000001 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 57,811 shares
    Change vs previous 13F not available

    2.24% of the 13F portfolio, value $3,037,968.

    13F-HR 0001913545-24-000005 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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