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DOLIVER ADVISORS, LP: PEP position timeline

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

DOLIVER ADVISORS, LP held 6,996 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,996 shares
    Change vs previous 13F -263 shares

    0.19% of the 13F portfolio, value $886,533.

    13F-HR 0000938077-26-000009 filed by DOLIVER ADVISORS, LP
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,259 shares
    Change vs previous 13F +166 shares

    0.22% of the 13F portfolio, value $982,869.

    13F-HR 0000938077-26-000007 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 7,093 shares
    Change vs previous 13F -297 shares

    0.25% of the 13F portfolio, value $1,101,472.

    13F-HR 0000938077-26-000004 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 7,390 shares
    Change vs previous 13F -51 shares

    0.27% of the 13F portfolio, value $1,060,613.

    13F-HR 0000938077-26-000001 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 7,441 shares
    Change vs previous 13F -685 shares

    0.27% of the 13F portfolio, value $1,045,014.

    13F-HR 0000938077-25-000007 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 8,126 shares
    Change vs previous 13F +2,851 shares

    0.29% of the 13F portfolio, value $1,072,957.

    13F-HR 0000938077-25-000004 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 5,275 shares
    Change vs previous 13F -136 shares

    0.22% of the 13F portfolio, value $790,934.

    13F-HR 0000938077-25-000003 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 5,411 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $822,797.

    13F-HR 0000938077-25-000002 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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