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Disclosery

ELLERSON GROUP INC /ADV: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ELLERSON GROUP INC /ADV on PEP, newest first. How the timeline and the estimate are built.

ELLERSON GROUP INC /ADV held 1,500 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,500 shares
    Change vs previous 13F -40 shares

    0.12% of the 13F portfolio, value $203,100.

    13F-HR 0000935570-26-000003 filed by ELLERSON GROUP INC /ADV
    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 1,540 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $239,147.

    13F-HR 0000935570-26-000002 filed by ELLERSON GROUP INC /ADV
    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 1,540 shares
    Change vs previous 13F -100 shares

    0.15% of the 13F portfolio, value $221,021.

    13F-HR 0000935570-26-000001 filed by ELLERSON GROUP INC /ADV
    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 1,640 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $230,322.

    13F-HR 0000935570-25-000006 filed by ELLERSON GROUP INC /ADV
    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/A 1,640 shares
    Change vs previous 13F -40 shares

    0.15% of the 13F portfolio, value $216,546.

    13F-HR/A 0000935570-25-000005 filed by ELLERSON GROUP INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,680 shares
    Change vs previous 13F -50 shares

    0.2% of the 13F portfolio, value $251,899.

    13F-HR 0000935570-25-000002 filed by ELLERSON GROUP INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,730 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $263,064.

    13F-HR 0000935570-25-000001 filed by ELLERSON GROUP INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,730 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $294,187.

    13F-HR 0000935570-24-000004 filed by ELLERSON GROUP INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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