Lakewood Asset Management LLC
Holdings in PTLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $615,156 | 135,497 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $884,069 | 137,065 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,576,021 | 135,049 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $1,609,703 | 135,383 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $983,597 | 104,638 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,379,152 | 102,387 | Shares | Sole | 2024-10-07 |
| 2024-06-30 | $1,082,934 | 111,413 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,589,875 | 112,121 | Shares | Sole | 2024-04-22 |
| 2023-12-31 | $809,865 | 50,839 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $432,936 | 28,131 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $618,155 | 27,437 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $575,429 | 26,927 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $1,060 | 65 | Shares | Sole | 2023-03-01 |