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

Pine Valley Investments Ltd Liability Co held 61,158 JEPQ 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 61,158 shares
    Change vs previous 13F -25,691 shares

    0.16% of the 13F portfolio, value $3,758,794.

    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 86,849 shares
    Change vs previous 13F -148,460 shares

    0.23% of the 13F portfolio, value $4,821,876.

    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 235,309 shares
    Change vs previous 13F +8,531 shares

    0.69% of the 13F portfolio, value $13,771,380.

    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 226,778 shares
    Change vs previous 13F +12,369 shares

    0.68% of the 13F portfolio, value $13,044,267.

    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 214,409 shares
    Change vs previous 13F +7,579 shares

    0.69% of the 13F portfolio, value $11,663,832.

    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 206,830 shares
    Change vs previous 13F +32,272 shares

    0.69% of the 13F portfolio, value $10,709,657.

    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 174,558 shares
    Change vs previous 13F +16,658 shares

    0.65% of the 13F portfolio, value $9,907,127.

    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 157,900 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $8,673,452.

    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).