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Disclosery

CWM, LLC: PTNQ position timeline

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

CWM, LLC held 20,137 PTNQ shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 20,137 shares
    Change vs previous 13F -1,902 shares

    <0.01% of the 13F portfolio, value $1,469,196.

    13F-HR 0001580642-26-003177 filed by CWM, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 22,039 shares
    Change vs previous 13F -320 shares

    <0.01% of the 13F portfolio, value $1,733,000.

    13F-HR 0001580642-26-000404 filed by CWM, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 22,359 shares
    Change vs previous 13F -1,209 shares

    0.01% of the 13F portfolio, value $1,733,000.

    13F-HR 0001580642-25-006592 filed by CWM, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 23,568 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,682,000.

    13F-HR 0001580642-25-004473 filed by CWM, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 23,568 shares
    Change vs previous 13F -2,307 shares

    0.01% of the 13F portfolio, value $1,674,000.

    13F-HR 0001580642-25-002731 filed by CWM, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 25,875 shares
    Change vs previous 13F -299 shares

    0.01% of the 13F portfolio, value $1,915,000.

    13F-HR 0001580642-25-000735 filed by CWM, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 26,174 shares
    Change vs previous 13F -2,190 shares

    0.01% of the 13F portfolio, value $1,919,000.

    13F-HR 0001580642-24-006078 filed by CWM, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-06-30
    13F 28,364 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,045,000.

    13F-HR 0001580642-24-003600 filed by CWM, LLC
    Filed (acceptance time not in the bulk data set), ingested

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