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

Pine Valley Investments Ltd Liability Co held 57,842 PEP 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 57,842 shares
    Change vs previous 13F +6,066 shares

    0.33% of the 13F portfolio, value $7,831,873.

    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 51,776 shares
    Change vs previous 13F -588 shares

    0.39% of the 13F portfolio, value $8,040,291.

    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 52,364 shares
    Change vs previous 13F -1,327 shares

    0.38% of the 13F portfolio, value $7,539,122.

    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 53,691 shares
    Change vs previous 13F +3,547 shares

    0.39% of the 13F portfolio, value $7,540,416.

    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 50,144 shares
    Change vs previous 13F +4,782 shares

    0.39% of the 13F portfolio, value $6,621,057.

    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 45,362 shares
    Change vs previous 13F +736 shares

    0.44% of the 13F portfolio, value $6,801,534.

    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 44,626 shares
    Change vs previous 13F +6,252 shares

    0.45% of the 13F portfolio, value $6,807,901.

    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 38,374 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $6,525,522.

    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).