Ariadne Wealth Management, LP: PEP position timeline

Ariadne Wealth Management, LP held 0 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -1,826 shares

   13F-HR 0002034793-26-000003 filed by Ariadne Wealth Management, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 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 ended2026-03-31

   13F 1,826 shares

   Change vs previous 13F +20 shares

   0.13% of the 13F portfolio, value $283,560.

   13F-HR 0002034793-26-000002 filed by Ariadne Wealth Management, LP
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,806 shares

   Change vs previous 13F -1,021 shares

   0.12% of the 13F portfolio, value $301,963.

   13F-HR 0002034793-26-000001 filed by Ariadne Wealth Management, LP
   Filed 2026-02-13 (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).

4. period ended2025-09-30

   13F 2,827 shares

   Change vs previous 13F +670 shares

   0.18% of the 13F portfolio, value $409,972.

   13F-HR 0002034793-25-000011 filed by Ariadne Wealth Management, LP
   Filed 2025-11-20 (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 ended2025-06-30

   13F 2,157 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $322,148.

   13F-HR 0002034793-25-000005 filed by Ariadne Wealth Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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