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

Pine Valley Investments Ltd Liability Co held 445,468 JAAA 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 445,468 shares
    Change vs previous 13F +26,571 shares

    0.96% of the 13F portfolio, value $22,544,586.

    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 418,897 shares
    Change vs previous 13F +55,756 shares

    1.03% of the 13F portfolio, value $21,152,668.

    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 363,141 shares
    Change vs previous 13F +4,622 shares

    0.92% of the 13F portfolio, value $18,367,662.

    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 358,519 shares
    Change vs previous 13F +18,091 shares

    0.95% of the 13F portfolio, value $18,205,588.

    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 340,428 shares
    Change vs previous 13F -4,594 shares

    1.02% of the 13F portfolio, value $17,276,697.

    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 345,022 shares
    Change vs previous 13F +41,284 shares

    1.12% of the 13F portfolio, value $17,496,051.

    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 303,738 shares
    Change vs previous 13F +14,570 shares

    1.01% of the 13F portfolio, value $15,402,559.

    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 289,168 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $14,712,879.

    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).