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Disclosery

Boreal Capital Management LLC: PEP position timeline

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

Boreal Capital Management LLC held 515 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 515 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $69,731.

    13F-HR 0002080094-26-000006 filed by Boreal Capital 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 515 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $79,974.

    13F-HR 0002080094-26-000005 filed by Boreal 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 ended2025-12-31
    13F 515 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $74,645.

    13F-HR 0002080094-26-000004 filed by Boreal 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 ended2025-09-30
    13F 515 shares
    Change vs previous 13F -1,287 shares

    0.06% of the 13F portfolio, value $72,327.

    13F-HR 0002080094-26-000003 filed by Boreal Capital 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 1,802 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $237,936.

    13F-HR 0002080094-25-000001 filed by Boreal Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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