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

Pine Valley Investments Ltd Liability Co held 127,327 PHYS 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 127,327 shares
    Change vs previous 13F +16,475 shares

    0.16% of the 13F portfolio, value $3,841,456.

    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 110,852 shares
    Change vs previous 13F -19,670 shares

    0.19% of the 13F portfolio, value $3,928,595.

    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 130,522 shares
    Change vs previous 13F +200 shares

    0.21% of the 13F portfolio, value $4,309,837.

    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 130,322 shares
    Change vs previous 13F +21,923 shares

    0.2% of the 13F portfolio, value $3,860,138.

    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 108,399 shares
    Change vs previous 13F -496 shares

    0.16% of the 13F portfolio, value $2,747,915.

    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 108,895 shares
    Change vs previous 13F -5,800 shares

    0.17% of the 13F portfolio, value $2,620,014.

    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 114,695 shares
    Change vs previous 13F +17,721 shares

    0.15% of the 13F portfolio, value $2,309,958.

    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 96,974 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,976,331.

    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).