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Disclosery

Vienna Asset Management LLC: PTNQ position timeline

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

Vienna Asset Management LLC held 41,564 PTNQ 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 41,564 shares
    Change vs previous 13F -8,247 shares

    2.62% of the 13F portfolio, value $3,684,629.

    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 49,811 shares
    Change vs previous 13F -7,859 shares

    2.87% of the 13F portfolio, value $3,634,190.

    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 57,670 shares
    Change vs previous 13F -2,100 shares

    2.57% of the 13F portfolio, value $4,535,745.

    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 59,770 shares
    Change vs previous 13F -8,695 shares

    2.76% of the 13F portfolio, value $4,633,992.

    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 68,465 shares
    Change vs previous 13F +15,335 shares

    3.37% of the 13F portfolio, value $4,886,366.

    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 53,130 shares
    Change vs previous 13F +8,781 shares

    2.98% of the 13F portfolio, value $3,772,754.

    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 44,349 shares
    Change vs previous 13F +5,173 shares

    2.22% of the 13F portfolio, value $3,282,694.

    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 39,176 shares
    Change vs previous 13F not available

    2.12% of the 13F portfolio, value $2,872,757.

    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).