Skip to content
Disclosery

VIRTUE ASSET MANAGEMENT LLC: PEP position timeline

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

VIRTUE ASSET MANAGEMENT LLC held 5,920 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,920 shares
    Change vs previous 13F +295 shares

    0.56% of the 13F portfolio, value $801,568.

    13F-HR 0001104659-26-088255 filed by VIRTUE ASSET MANAGEMENT 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 5,625 shares
    Change vs previous 13F +532 shares

    0.7% of the 13F portfolio, value $873,506.

    13F-HR 0001104659-26-059205 filed by VIRTUE ASSET MANAGEMENT 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 5,093 shares
    Change vs previous 13F +257 shares

    0.58% of the 13F portfolio, value $730,947.

    13F-HR 0001104659-26-012476 filed by VIRTUE ASSET MANAGEMENT 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 4,836 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $679,168.

    13F-HR 0001104659-25-112196 filed by VIRTUE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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