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Disclosery

Ayrshire Capital Management LLC: PEP position timeline

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

Ayrshire Capital Management LLC held 0 PEP shares at 2025-06-30 per its 13F-HR filed 2025-07-10.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -36,032 shares

    13F-HR 0001754960-25-000348 filed by Ayrshire Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 36,032 shares
    Change vs previous 13F -776 shares

    2.61% of the 13F portfolio, value $5,402,640.

    13F-HR 0001754960-25-000189 filed by Ayrshire Capital 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 ended2024-12-31
    13F 36,808 shares
    Change vs previous 13F +1,030 shares

    2.73% of the 13F portfolio, value $5,596,997.

    13F-HR 0001754960-25-000011 filed by Ayrshire Capital 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 ended2024-09-30
    13F 35,778 shares
    Change vs previous 13F not available

    2.89% of the 13F portfolio, value $6,084,064.

    13F-HR 0001754960-24-000486 filed by Ayrshire Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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