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BROOKTREE CAPITAL MANAGEMENT: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BROOKTREE CAPITAL MANAGEMENT on PEP, newest first. How the timeline and the estimate are built.

BROOKTREE CAPITAL MANAGEMENT held 2,950 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,950 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $399,430.

    13F-HR 0000905729-26-000143 filed by BROOKTREE CAPITAL MANAGEMENT
    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 2,950 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $458,106.

    13F-HR 0000905729-26-000096 filed by BROOKTREE CAPITAL MANAGEMENT
    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 2,950 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $423,384.

    13F-HR 0000905729-26-000031 filed by BROOKTREE CAPITAL MANAGEMENT
    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 2,950 shares
    Change vs previous 13F -550 shares

    0.26% of the 13F portfolio, value $414,298.

    13F-HR 0000905729-25-000181 filed by BROOKTREE CAPITAL MANAGEMENT
    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 3,500 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $462,140.

    13F-HR 0000905729-25-000133 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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