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

Pine Valley Investments Ltd Liability Co held 92,711 PAAS 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 92,711 shares
    Change vs previous 13F +15,172 shares

    0.18% of the 13F portfolio, value $4,152,526.

    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 77,539 shares
    Change vs previous 13F -18,456 shares

    0.21% of the 13F portfolio, value $4,235,956.

    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 95,995 shares
    Change vs previous 13F +1,638 shares

    0.25% of the 13F portfolio, value $4,973,501.

    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 94,357 shares
    Change vs previous 13F -1,877 shares

    0.19% of the 13F portfolio, value $3,654,447.

    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 96,234 shares
    Change vs previous 13F -2,813 shares

    0.16% of the 13F portfolio, value $2,733,046.

    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 99,047 shares
    Change vs previous 13F -317,689 shares

    0.16% of the 13F portfolio, value $2,558,385.

    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 416,736 shares
    Change vs previous 13F -35,849 shares

    0.55% of the 13F portfolio, value $8,426,402.

    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 452,585 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $9,445,449.

    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).