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Trivium Point Advisory, LLC: PEP position timeline

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

Trivium Point Advisory, LLC held 12,038 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,038 shares
    Change vs previous 13F -2,725 shares

    0.15% of the 13F portfolio, value $1,629,951.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, 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 14,763 shares
    Change vs previous 13F -1,967 shares

    0.41% of the 13F portfolio, value $2,292,546.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, 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 16,730 shares
    Change vs previous 13F -153 shares

    0.24% of the 13F portfolio, value $2,401,020.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, 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 16,883 shares
    Change vs previous 13F -3,793 shares

    0.24% of the 13F portfolio, value $2,370,980.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, 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 20,676 shares
    Change vs previous 13F -1,324 shares

    0.3% of the 13F portfolio, value $2,730,104.

    13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, 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 22,000 shares
    Change vs previous 13F -1,762 shares

    0.41% of the 13F portfolio, value $3,298,703.

    13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, 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 23,762 shares
    Change vs previous 13F -3,457 shares

    0.46% of the 13F portfolio, value $3,613,226.

    13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, 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 27,219 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $4,484,033.

    13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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