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Disclosery

FORT, L.P.: PEP position timeline

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

FORT, L.P. held 1,636 PEP shares at 2024-09-30 per its 13F-HR filed 2024-10-29.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 1,636 shares
    Change vs previous 13F -26 shares

    0.7% of the 13F portfolio, value $278,202.

    13F-HR 0001214659-24-018031 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 1,662 shares
    Change vs previous 13F +109 shares

    0.7% of the 13F portfolio, value $274,114.

    13F-HR 0001214659-24-014381 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 1,553 shares
    Change vs previous 13F -137 shares

    0.68% of the 13F portfolio, value $271,791.

    13F-HR 0001214659-24-009051 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 1,690 shares
    Change vs previous 13F -50 shares

    0.71% of the 13F portfolio, value $287,030.

    13F-HR 0001214659-24-002492 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 1,740 shares
    Change vs previous 13F +26 shares

    0.82% of the 13F portfolio, value $294,826.

    13F-HR 0001214659-23-014870 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 1,714 shares
    Change vs previous 13F -113 shares

    0.84% of the 13F portfolio, value $317,467.

    13F-HR 0001214659-23-011079 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 1,827 shares
    Change vs previous 13F -668 shares

    0.86% of the 13F portfolio, value $333,062.

    13F-HR 0001214659-23-006947 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 2,495 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $450,747.

    13F-HR 0001214659-23-002118 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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