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Pine Valley Investments Ltd Liability Co: CI 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 CI, newest first. How the timeline and the estimate are built.

Pine Valley Investments Ltd Liability Co held 12,883 CI 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 12,883 shares
    Change vs previous 13F -2,975 shares

    0.15% of the 13F portfolio, value $3,551,490.

    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 15,858 shares
    Change vs previous 13F +2,287 shares

    0.21% of the 13F portfolio, value $4,230,225.

    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 13,571 shares
    Change vs previous 13F +11,949 shares

    0.19% of the 13F portfolio, value $3,735,080.

    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 1,622 shares
    Change vs previous 13F -45 shares

    0.02% of the 13F portfolio, value $467,420.

    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 1,667 shares
    Change vs previous 13F -11,812 shares

    0.03% of the 13F portfolio, value $551,160.

    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 13,479 shares
    Change vs previous 13F -3,887 shares

    0.28% of the 13F portfolio, value $4,434,449.

    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 17,366 shares
    Change vs previous 13F +1,653 shares

    0.31% of the 13F portfolio, value $4,795,583.

    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 15,713 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $5,443,641.

    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).