BridgePort Financial Solutions, LLC: PVAL position timeline

BridgePort Financial Solutions, LLC held 338,432 PVAL shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 338,432 shares

   Change vs previous 13F -39,601 shares

   4.39% of the 13F portfolio, value $17,243,116.

   13F-HR 0002031775-26-000006 filed by BridgePort Financial Solutions, LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 378,033 shares

   Change vs previous 13F +20,761 shares

   4.97% of the 13F portfolio, value $17,540,715.

   13F-HR 0002031775-26-000003 filed by BridgePort Financial Solutions, LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 357,272 shares

   Change vs previous 13F +10,895 shares

   4.37% of the 13F portfolio, value $16,280,875.

   13F-HR 0002031775-26-000001 filed by BridgePort Financial Solutions, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 346,377 shares

   Change vs previous 13F +63,539 shares

   3.98% of the 13F portfolio, value $14,797,227.

   13F-HR 0002031775-25-000008 filed by BridgePort Financial Solutions, LLC
   Filed 2025-11-06 (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).

5. period ended2025-06-30

   13F 282,838 shares

   Change vs previous 13F +84,371 shares

   3.78% of the 13F portfolio, value $11,378,583.

   13F-HR 0002031775-25-000005 filed by BridgePort Financial Solutions, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 198,467 shares

   Change vs previous 13F +4,794 shares

   3.41% of the 13F portfolio, value $7,557,623.

   13F-HR 0002031775-25-000004 filed by BridgePort Financial Solutions, LLC
   Filed 2025-04-23 (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).

7. period ended2024-12-31

   13F 193,673 shares

   Change vs previous 13F not available

   3.37% of the 13F portfolio, value $7,438,980.

   13F-HR 0002031775-25-000001 filed by BridgePort Financial Solutions, LLC
   Filed 2025-02-28 (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).