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Pine Valley Investments Ltd Liability Co: BILS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pine Valley Investments Ltd Liability Co on BILS, newest first. How the timeline and the estimate are built.

Pine Valley Investments Ltd Liability Co held 40,770 BILS 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 40,770 shares
    Change vs previous 13F -3,638 shares

    0.17% of the 13F portfolio, value $4,051,743.

    13F-HR 0001975417-26-000008 filed by Pine Valley Investments Ltd Liability Co
    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 44,408 shares
    Change vs previous 13F +1,136 shares

    0.21% of the 13F portfolio, value $4,415,910.

    13F-HR 0001975417-26-000007 filed by Pine Valley Investments Ltd Liability Co
    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 43,272 shares
    Change vs previous 13F +11,578 shares

    0.21% of the 13F portfolio, value $4,293,466.

    13F-HR 0001975417-26-000003 filed by Pine Valley Investments Ltd Liability Co
    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 31,694 shares
    Change vs previous 13F -8,317 shares

    0.16% of the 13F portfolio, value $3,154,146.

    13F-HR 0001975417-26-000006 filed by Pine Valley Investments Ltd Liability Co
    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 40,011 shares
    Change vs previous 13F +2,719 shares

    0.23% of the 13F portfolio, value $3,978,315.

    13F-HR 0001975417-26-000005 filed by Pine Valley Investments Ltd Liability Co
    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 37,292 shares
    Change vs previous 13F +16,702 shares

    0.24% of the 13F portfolio, value $3,710,152.

    13F-HR 0001975417-26-000004 filed by Pine Valley Investments Ltd Liability Co
    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 20,590 shares
    Change vs previous 13F +3,633 shares

    0.13% of the 13F portfolio, value $2,041,488.

    13F-HR 0001765380-25-000041 filed by Pine Valley Investments Ltd Liability Co
    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 16,957 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,688,624.

    13F-HR 0001765380-24-000458 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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