Capricorn Fund Managers Ltd: PEP position timeline

Capricorn Fund Managers Ltd held 33,496 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 33,496 shares

   Change vs previous 13F -20,034 shares

   0.36% of the 13F portfolio, value $4,535,358.

   13F-HR 0001901361-26-000014 filed by Capricorn Fund Managers Ltd
   Filed 2026-07-24 (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).

2. period ended2026-03-31

   13F 53,530 shares

   Change vs previous 13F +27,364 shares

   1.3% of the 13F portfolio, value $8,312,674.

   13F-HR 0001901361-26-000010 filed by Capricorn Fund Managers Ltd
   Filed 2026-04-24 (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 26,166 shares

   Change vs previous 13F -10,512 shares

   0.91% of the 13F portfolio, value $3,755,344.

   13F-HR 0001901361-26-000001 filed by Capricorn Fund Managers Ltd
   Filed 2026-01-21 (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 36,678 shares

   Change vs previous 13F +16,364 shares

   1.73% of the 13F portfolio, value $5,151,058.

   13F-HR 0001901361-25-000009 filed by Capricorn Fund Managers Ltd
   Filed 2025-10-17 (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 20,314 shares

   Change vs previous 13F not available

   1.27% of the 13F portfolio, value $2,682,261.

   13F-HR 0001901361-25-000006 filed by Capricorn Fund Managers Ltd
   Filed 2025-07-22 (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).