Shorepoint Capital Partners LLC: PEP position timeline

Shorepoint Capital Partners LLC held 37,602 PEP shares at 2025-09-30 per its 13F-HR filed 2025-10-03.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 37,602 shares

   Change vs previous 13F +891 shares

   1.05% of the 13F portfolio, value $5,280,755.

   13F-HR 0001759476-25-000004 filed by Shorepoint Capital Partners LLC
   Filed 2025-10-03 (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).

2. period ended2025-03-31

   13F 36,711 shares

   Change vs previous 13F +2,464 shares

   1.25% of the 13F portfolio, value $5,504,395.

   13F-HR 0001759476-25-000002 filed by Shorepoint Capital Partners LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-12-31

   13F 34,247 shares

   Change vs previous 13F +644 shares

   1.19% of the 13F portfolio, value $5,207,545.

   13F-HR 0001759476-25-000001 filed by Shorepoint Capital Partners LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

4. period ended2024-09-30

   13F 33,603 shares

   Change vs previous 13F +942 shares

   1.3% of the 13F portfolio, value $5,714,224.

   13F-HR 0001759476-24-000005 filed by Shorepoint Capital Partners LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 32,661 shares

   Change vs previous 13F +1,408 shares

   1.26% of the 13F portfolio, value $5,386,727.

   13F-HR 0001759476-24-000003 filed by Shorepoint Capital Partners LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 31,253 shares

   Change vs previous 13F +860 shares

   1.34% of the 13F portfolio, value $5,469,612.

   13F-HR 0001759476-24-000002 filed by Shorepoint Capital Partners LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 30,393 shares

   Change vs previous 13F not available

   1.38% of the 13F portfolio, value $5,161,908.

   13F-HR 0001759476-24-000001 filed by Shorepoint Capital Partners LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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