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Disclosery

Sivia Capital Partners, LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sivia Capital Partners, LLC on PEP, newest first. How the timeline and the estimate are built.

Sivia Capital Partners, LLC held 9,731 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,731 shares
    Change vs previous 13F +523 shares

    0.16% of the 13F portfolio, value $1,317,577.

    13F-HR 0001941040-26-000447 filed by Sivia Capital Partners, LLC
    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 9,208 shares
    Change vs previous 13F -7,155 shares

    0.28% of the 13F portfolio, value $1,429,910.

    13F-HR 0001941040-26-000322 filed by Sivia Capital Partners, LLC
    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 16,363 shares
    Change vs previous 13F +5,734 shares

    0.48% of the 13F portfolio, value $2,348,472.

    13F-HR 0001941040-26-000086 filed by Sivia Capital Partners, LLC
    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 10,629 shares
    Change vs previous 13F +4,102 shares

    0.42% of the 13F portfolio, value $1,492,790.

    13F-HR 0001941040-25-000554 filed by Sivia Capital Partners, LLC
    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 6,527 shares
    Change vs previous 13F +3,790 shares

    0.29% of the 13F portfolio, value $861,875.

    13F-HR/A 0001941040-25-000530 filed by Sivia Capital Partners, LLC
    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 2,737 shares
    Change vs previous 13F +296 shares

    0.19% of the 13F portfolio, value $410,381.

    13F-HR 0001941040-25-000204 filed by Sivia Capital Partners, LLC
    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 2,441 shares
    Change vs previous 13F -1,197 shares

    0.18% of the 13F portfolio, value $371,236.

    13F-HR 0001941040-25-000011 filed by Sivia Capital Partners, LLC
    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 3,638 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $618,707.

    13F-HR 0001941040-24-000432 filed by Sivia Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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