HICKS CAPITAL MANAGEMENT LLC: PVAL position timeline

HICKS CAPITAL MANAGEMENT LLC held 33,326 PVAL 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 33,326 shares

   Change vs previous 13F +106 shares

   1.39% of the 13F portfolio, value $1,697,960.

   13F-HR 0002062978-26-000005 filed by HICKS CAPITAL MANAGEMENT LLC
   Filed 2026-07-23 (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 33,220 shares

   Change vs previous 13F +546 shares

   1.54% of the 13F portfolio, value $1,541,408.

   13F-HR 0002062978-26-000003 filed by HICKS CAPITAL MANAGEMENT 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 32,674 shares

   Change vs previous 13F +1,062 shares

   1.5% of the 13F portfolio, value $1,488,954.

   13F-HR 0002062978-26-000001 filed by HICKS CAPITAL MANAGEMENT LLC
   Filed 2026-02-05 (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 31,612 shares

   Change vs previous 13F +1,747 shares

   2.21% of the 13F portfolio, value $1,350,465.

   13F-HR 0002062978-25-000009 filed by HICKS CAPITAL MANAGEMENT LLC
   Filed 2025-11-03 (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).

5. period ended2025-06-30

   13F 29,865 shares

   Change vs previous 13F not available

   1.9% of the 13F portfolio, value $1,201,468.

   13F-HR 0002062978-25-000002 filed by HICKS CAPITAL MANAGEMENT LLC
   Filed 2025-08-04 (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).